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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
KYNB
876
Kyntra Bio
KYNB
$28.6M
$570K ﹤0.01%
706
– –
LEN.B icon
877
Lennar Class B
LEN.B
$20.8B
$562K ﹤0.01%
13,413
– –
CNCE
878
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$558K ﹤0.01%
40,000
– –
XLRN
879
DELISTED
Acceleron Pharma
XLRN
$547K ﹤0.01%
18,000
– –
BMCH
880
DELISTED
BMC Stock Holdings, Inc
BMCH
$546K ﹤0.01%
+25,000
New +$545K
WPG
881
DELISTED
Washington Prime Group Inc.
WPG
$544K ﹤0.01%
7,228
+1,667
+30% +$125K
CDP icon
882
COPT Defense Properties
CDP
$4.13B
$543K ﹤0.01%
15,500
– –
SGI
883
Somnigroup International
SGI
$13.7B
$534K ﹤0.01%
40,000
– –
NVTR
884
DELISTED
Nuvectra Corporation Common Stock
NVTR
$531K ﹤0.01%
40,000
– –
NPKI
885
NPK International
NPKI
$1.18B
$515K ﹤0.01%
70,000
-150,000
-68% -$1.14M
DVD
886
DELISTED
Dover Motorsports
DVD
$515K ﹤0.01%
245,000
– –
KW
887
DELISTED
Kennedy-Wilson Holdings
KW
$514K ﹤0.01%
27,000
-208,000
-89% -$4.21M
AKRX
888
DELISTED
Akorn Inc
AKRX
$503K ﹤0.01%
15,000
– –
SM icon
889
SM Energy
SM
$7.73B
$496K ﹤0.01%
30,000
– –
ASIX icon
890
AdvanSix
ASIX
$452M
$487K ﹤0.01%
15,600
– –
CSII
891
DELISTED
Cardiovascular Systems, Inc.
CSII
$483K ﹤0.01%
15,000
– –
AVDL
892
DELISTED
Avadel Pharmaceuticals
AVDL
$464K ﹤0.01%
42,090
+9,175
+28% +$92.1K
AAP icon
893
Advance Auto Parts
AAP
$3.19B
$461K ﹤0.01%
3,950
-25,200
-86% -$3.46M
DNR
894
DELISTED
Denbury Resources, Inc.
DNR
$459K ﹤0.01%
300,000
– –
SIFI
895
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$434K ﹤0.01%
26,943
– –
VEON icon
896
VEON
VEON
$3.92B
$402K ﹤0.01%
4,112
+1,172
+40% +$115K
PMC
897
DELISTED
PharMerica Corporation
PMC
$394K ﹤0.01%
15,000
– –
CMLS
898
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$363K ﹤0.01%
806,249
– –
COUP
899
DELISTED
Coupa Software Incorporated
COUP
$362K ﹤0.01%
12,500
– –
BHC icon
900
Bausch Health
BHC
$2.33B
$346K ﹤0.01%
20,000
– –
34 35
36
37 38

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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.