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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
AMRC icon
826
Ameresco
AMRC
$1.37B
$963K ﹤0.01%
125,000
– –
SIR
827
DELISTED
SELECT INCOME REIT
SIR
$961K ﹤0.01%
91,000
– –
BZUN
828
Baozun
BZUN
$169M
$946K ﹤0.01%
+42,660
New +$809K
SCS
829
DELISTED
Steelcase
SCS
$938K ﹤0.01%
67,000
– –
PIR
830
DELISTED
Pier 1 Imports, Inc.
PIR
$934K ﹤0.01%
9,000
– –
CWT icon
831
California Water Service
CWT
$3.09B
$920K ﹤0.01%
25,000
– –
FWONK icon
832
Liberty Media Series C
FWONK
$25.7B
$916K ﹤0.01%
25,857
– –
HLX icon
833
Helix Energy Solutions
HLX
$1.5B
$902K ﹤0.01%
160,000
– –
MDRX
834
DELISTED
Veradigm Inc. Common Stock
MDRX
$893K ﹤0.01%
70,000
– –
SHOO icon
835
Steven Madden
SHOO
$3.53B
$879K ﹤0.01%
33,000
– –
CPN
836
DELISTED
Calpine Corporation
CPN
$879K ﹤0.01%
65,000
– –
BSQR
837
DELISTED
BSQUARE Corporation
BSQR
$865K ﹤0.01%
154,500
-4,500
-3% -$23K
AOI
838
DELISTED
Alliance One International
AOI
$864K ﹤0.01%
60,000
– –
NGVT icon
839
Ingevity
NGVT
$2.67B
$861K ﹤0.01%
15,000
– –
IRM icon
840
Iron Mountain
IRM
$36.4B
$859K ﹤0.01%
+25,000
New +$875K
DO
841
DELISTED
Diamond Offshore Drilling
DO
$856K ﹤0.01%
79,000
– –
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
$854K ﹤0.01%
25,000
-25,000
-50% -$907K
SNOW
843
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$831K ﹤0.01%
35,000
-10,000
-22% -$237K
DYN
844
DELISTED
Dynegy, Inc.
DYN
$827K ﹤0.01%
100,000
– –
WUBA
845
DELISTED
58.com Inc
WUBA
$823K ﹤0.01%
18,647
+2,613
+16% +$108K
DHI icon
846
D.R. Horton
DHI
$42.2B
$795K ﹤0.01%
+23,000
New +$768K
AHT
847
Ashford Hospitality Trust
AHT
$20.3M
$790K ﹤0.01%
132
– –
VIVO
848
DELISTED
Meridian Bioscience Inc
VIVO
$788K ﹤0.01%
50,000
– –
CXP
849
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$783K ﹤0.01%
35,000
– –
ITCI
850
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$776K ﹤0.01%
62,500
– –
32 33
34
35 36

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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.