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
+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
AMRN
851
Amarin Corp
AMRN
$296M
$754K ﹤0.01%
9,350
– –
BCOV
852
DELISTED
Brightcove, Inc.
BCOV
$744K ﹤0.01%
120,000
– –
BRFS
853
DELISTED
BRF SA
BRFS
$735K ﹤0.01%
62,316
-19,201
-24% -$246K
AVNS
854
DELISTED
Avanos Medical
AVNS
$727K ﹤0.01%
18,500
– –
OII icon
855
Oceaneering
OII
$5.05B
$708K ﹤0.01%
31,000
– –
GPK icon
856
Graphic Packaging
GPK
$3.54B
$689K ﹤0.01%
50,000
-50,000
-50% -$671K
UMC icon
857
United Microelectronic
UMC
$47.5B
$686K ﹤0.01%
281,200
– –
RVNC
858
DELISTED
Revance Therapeutics, Inc.
RVNC
$686K ﹤0.01%
26,000
– –
TX icon
859
Ternium
TX
$10.7B
$678K ﹤0.01%
+24,128
New +$616K
ATHM icon
860
Autohome
ATHM
$2.65B
$675K ﹤0.01%
+14,864
New +$576K
SQM icon
861
Sociedad Química y Minera de Chile
SQM
$20.6B
$670K ﹤0.01%
20,300
– –
BVN icon
862
Compañía de Minas Buenaventura
BVN
$8.84B
$669K ﹤0.01%
58,158
-359,355
-86% -$4.33M
PGRE
863
DELISTED
Paramount Group
PGRE
$640K ﹤0.01%
40,000
– –
NWHM
864
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$631K ﹤0.01%
55,000
– –
GPI icon
865
Group 1 Automotive
GPI
$3.17B
$617K ﹤0.01%
9,750
– –
TLRD
866
DELISTED
Tailored Brands, Inc.
TLRD
$614K ﹤0.01%
55,000
-10,000
-15% -$117K
AUO
867
DELISTED
AU Optronics Corp
AUO
$611K ﹤0.01%
134,100
– –
JAKK icon
868
Jakks Pacific
JAKK
$291M
$600K ﹤0.01%
15,000
– –
WAIR
869
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$597K ﹤0.01%
55,000
– –
TCO
870
DELISTED
Taubman Centers Inc.
TCO
$596K ﹤0.01%
10,000
– –
SPIL
871
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$588K ﹤0.01%
73,800
– –
RARE icon
872
Ultragenyx Pharmaceutical
RARE
$2.66B
$584K ﹤0.01%
9,400
– –
UCP
873
DELISTED
UCP, Inc.
UCP
$581K ﹤0.01%
53,034
-10,000
-16% -$111K
SIOX
874
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$580K ﹤0.01%
3,125
– –
CROX icon
875
Crocs
CROX
$6.31B
$578K ﹤0.01%
75,000
– –
33 34
35
36 37

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.