We are live on ! Find out more
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
+4.48%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25B
AUM Growth
+$702M
Cap. Flow
-$216M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$83.5M
2
AMZN icon
Amazon
AMZN
+$78.6M
3
PEP icon
PepsiCo
PEP
+$64.7M
4
GD icon
General Dynamics
GD
+$63.1M
5
ORCL icon
Oracle
ORCL
+$59.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$290M
2
AAPL icon
Apple
AAPL
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$71.8M
4
GM icon
General Motors
GM
+$69.4M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
826
DELISTED
PBF LOGISTICS LP
PBFX
$1.22M ﹤0.01%
+58,200
New +$1.21M
AMAG
827
DELISTED
AMAG Pharmaceuticals
AMAG
$1.22M ﹤0.01%
66,167
– –
AWK icon
828
American Water Works
AWK
$27.1B
$1.21M ﹤0.01%
15,000
– –
SCCO icon
829
Southern Copper
SCCO
$158B
$1.19M ﹤0.01%
32,525
– –
HLX icon
830
Helix Energy Solutions
HLX
$1.49B
$1.18M ﹤0.01%
160,000
– –
CYS
831
DELISTED
CYS Investments Inc.
CYS
$1.16M ﹤0.01%
134,000
– –
TIER
832
DELISTED
TIER REIT, Inc.
TIER
$1.15M ﹤0.01%
59,500
– –
DO
833
DELISTED
Diamond Offshore Drilling
DO
$1.15M ﹤0.01%
79,000
– –
AEO icon
834
American Eagle Outfitters
AEO
$2.73B
$1.14M ﹤0.01%
80,000
– –
SQM icon
835
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.13M ﹤0.01%
20,300
– –
ANGO icon
836
AngioDynamics
ANGO
$647M
$1.11M ﹤0.01%
65,000
– –
APLE icon
837
Apple Hospitality REIT
APLE
$3.75B
$1.11M ﹤0.01%
58,500
– –
ATI icon
838
ATI
ATI
$30.9B
$1.08M ﹤0.01%
45,000
-180,000
-80% -$3.56M
PEI
839
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.07M ﹤0.01%
6,833
– –
PBR.A icon
840
Petrobras Class A
PBR.A
$104B
$1.07M ﹤0.01%
110,975
-36,580
-25% -$319K
XYZ
841
Block Inc
XYZ
$49.9B
$1.06M ﹤0.01%
+36,700
New +$961K
SUMR
842
DELISTED
Summer Infant, Inc.
SUMR
$1.04M ﹤0.01%
60,889
– –
SCS
843
DELISTED
Steelcase
SCS
$1.03M ﹤0.01%
67,000
– –
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M ﹤0.01%
45,000
– –
FBIN icon
845
Fortune Brands Innovations
FBIN
$5.78B
$1.01M ﹤0.01%
17,550
– –
VIPS icon
846
Vipshop
VIPS
$6.8B
$1.01M ﹤0.01%
114,647
– –
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
$996K ﹤0.01%
70,000
– –
WP
848
DELISTED
Worldpay, Inc.
WP
$987K ﹤0.01%
+14,000
New +$954K
DYN
849
DELISTED
Dynegy, Inc.
DYN
$979K ﹤0.01%
100,000
– –
AMRC icon
850
Ameresco
AMRC
$1.47B
$975K ﹤0.01%
125,000
– –
32 33
34
35 36

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q3 2017 Portfolio in Review

As of Q3 2017, State of New Jersey Common Pension Fund D held 991 positions worth $25B, up 2.9% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2017 filing shows 53 new, 219 increased, 167 reduced and 46 closed positions. Its largest new stake was AK Steel Holding Corp: 14,600,000 shares worth $81.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $290M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q3 2017 buy was AK Steel Holding Corp: 14,600,000 shares worth $81.6M.
  • State of New Jersey Common Pension Fund D added most to Amazon in Q3 2017, an estimated $78.6M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2017 reduction was Apple, cutting an estimated $109M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $290M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $25B portfolio in Q3 2017.
  • State of New Jersey Common Pension Fund D opened 53 new positions and closed 46 in Q3 2017.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.9% quarter-over-quarter to $25B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.