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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.3B
AUM Growth
+$384M
Cap. Flow
-$92.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$288M
2
RCL icon
Royal Caribbean
RCL
+$54.4M
3
UNH icon
UnitedHealth
UNH
+$49.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.8M
5
NFLX icon
Netflix
NFLX
+$46.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$66.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$57.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M
5
PEP icon
PepsiCo
PEP
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 14.56%
3 Communication Services 11.93%
4 Healthcare 10.58%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
801
JELD-WEN Holding
JELD
$164M
$1.25M 0.01%
38,500
– –
FLWS icon
802
1-800-Flowers.com
FLWS
$259M
$1.24M 0.01%
127,500
+20,000
+19% +$204K
CNC icon
803
Centene
CNC
$32.1B
$1.24M 0.01%
31,100
– –
AUD
804
DELISTED
Audacy, Inc.
AUD
$1.24M 0.01%
120,000
– –
AMAG
805
DELISTED
AMAG Pharmaceuticals
AMAG
$1.22M 0.01%
66,167
– –
INN
806
Summit Hotel Properties
INN
$651M
$1.21M 0.01%
+65,000
New +$1.13M
VIPS icon
807
Vipshop
VIPS
$7.2B
$1.21M 0.01%
114,647
– –
WLH
808
DELISTED
WILLIAM LYON HOMES
WLH
$1.21M 0.01%
50,000
– –
CLDX icon
809
Celldex Therapeutics
CLDX
$3.48B
$1.17M ﹤0.01%
31,667
– –
AWK icon
810
American Water Works
AWK
$27B
$1.17M ﹤0.01%
15,000
– –
VVC
811
DELISTED
Vectren Corporation
VVC
$1.17M ﹤0.01%
20,000
– –
PEI
812
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.16M ﹤0.01%
6,833
– –
QTNA
813
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.14M ﹤0.01%
60,000
– –
CYS
814
DELISTED
CYS Investments Inc.
CYS
$1.13M ﹤0.01%
134,000
– –
PBR.A icon
815
Petrobras Class A
PBR.A
$103B
$1.1M ﹤0.01%
147,555
– –
TIER
816
DELISTED
TIER REIT, Inc.
TIER
$1.1M ﹤0.01%
59,500
+5,000
+9% +$85.8K
APLE icon
817
Apple Hospitality REIT
APLE
$3.68B
$1.09M ﹤0.01%
58,500
-42,500
-42% -$807K
EMMS
818
DELISTED
Emmis Communications Corp
EMMS
$1.08M ﹤0.01%
399,000
– –
ANGO icon
819
AngioDynamics
ANGO
$651M
$1.05M ﹤0.01%
65,000
– –
NE
820
DELISTED
Noble Corporation
NE
$1.05M ﹤0.01%
290,000
– –
SCCO icon
821
Southern Copper
SCCO
$164B
$1.03M ﹤0.01%
32,525
-62,101
-66% -$1.99M
VSTO
822
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M ﹤0.01%
45,000
-400,000
-90% -$8.44M
FBIN icon
823
Fortune Brands Innovations
FBIN
$5.97B
$979K ﹤0.01%
17,550
-5,850
-25% -$317K
SUMR
824
DELISTED
Summer Infant, Inc.
SUMR
$975K ﹤0.01%
60,889
– –
AEO icon
825
American Eagle Outfitters
AEO
$2.91B
$964K ﹤0.01%
80,000
– –
31 32
33
34 35

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State of New Jersey Common Pension Fund D's Q2 2017 Portfolio in Review

As of Q2 2017, State of New Jersey Common Pension Fund D held 985 positions worth $24.3B, up 1.6% from $24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2017 filing shows 48 new, 191 increased, 257 reduced and 46 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 4,450,000 shares worth $290M. The largest sale was Coca-Cola, an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q2 2017 buy was iShares MSCI EAFE ETF: 4,450,000 shares worth $290M.
  • State of New Jersey Common Pension Fund D added most to UnitedHealth in Q2 2017, an estimated $49.1M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $66.9M.
  • State of New Jersey Common Pension Fund D fully exited Vulcan Materials in Q2 2017, selling an estimated $33.7M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 20% of its $24.3B portfolio in Q2 2017.
  • State of New Jersey Common Pension Fund D opened 48 new positions and closed 46 in Q2 2017.
  • State of New Jersey Common Pension Fund D's portfolio value rose 1.6% quarter-over-quarter to $24.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.