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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
+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
IRM icon
851
Iron Mountain
IRM
$37.7B
$973K ﹤0.01%
25,000
– –
CPN
852
DELISTED
Calpine Corporation
CPN
$959K ﹤0.01%
65,000
– –
CWT icon
853
California Water Service
CWT
$3.1B
$954K ﹤0.01%
25,000
– –
SHOO icon
854
Steven Madden
SHOO
$3.46B
$953K ﹤0.01%
33,000
– –
FWONK icon
855
Liberty Media Series C
FWONK
$26B
$952K ﹤0.01%
25,857
– –
KYNB
856
Kyntra Bio
KYNB
$28.5M
$949K ﹤0.01%
706
– –
NGVT icon
857
Ingevity
NGVT
$2.59B
$937K ﹤0.01%
15,000
– –
DHI icon
858
D.R. Horton
DHI
$41.9B
$918K ﹤0.01%
23,000
– –
ATHM icon
859
Autohome
ATHM
$2.6B
$893K ﹤0.01%
14,864
– –
AAP icon
860
Advance Auto Parts
AAP
$3.46B
$888K ﹤0.01%
8,950
+5,000
+127% +$505K
AHT
861
Ashford Hospitality Trust
AHT
$20.2M
$867K ﹤0.01%
132
– –
BCOV
862
DELISTED
Brightcove, Inc.
BCOV
$864K ﹤0.01%
120,000
– –
SJI
863
DELISTED
South Jersey Industries, Inc.
SJI
$863K ﹤0.01%
25,000
– –
DESP
864
DELISTED
Despegar.com
DESP
$835K ﹤0.01%
+26,100
New +$832K
AVNS
865
DELISTED
Avanos Medical
AVNS
$833K ﹤0.01%
18,500
– –
BW icon
866
Babcock & Wilcox
BW
$1.39B
$833K ﹤0.01%
25,000
+5,000
+25% +$307K
OII icon
867
Oceaneering
OII
$5.11B
$814K ﹤0.01%
31,000
– –
BSQR
868
DELISTED
BSQUARE Corporation
BSQR
$803K ﹤0.01%
154,500
– –
SUM
869
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$801K ﹤0.01%
+25,781
New +$732K
TLRD
870
DELISTED
Tailored Brands, Inc.
TLRD
$794K ﹤0.01%
55,000
– –
TRTX
871
TPG RE Finance Trust
TRTX
$616M
$791K ﹤0.01%
+40,000
New +$793K
HSNI
872
DELISTED
HSN, Inc.
HSNI
$781K ﹤0.01%
20,000
-350,000
-95% -$13.3M
PIR
873
DELISTED
Pier 1 Imports, Inc.
PIR
$754K ﹤0.01%
9,000
– –
BVN icon
874
Compañía de Minas Buenaventura
BVN
$8.55B
$744K ﹤0.01%
58,158
– –
CELC icon
875
Celcuity
CELC
$4.22B
$734K ﹤0.01%
+60,000
New +$798K
33 34
35
36 37

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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.