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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
SBLK icon
901
Star Bulk Carriers
SBLK
$3.09B
$314K ﹤0.01%
31,980
– –
PDLI
902
DELISTED
PDL BioPharma, Inc.
PDLI
$309K ﹤0.01%
125,000
– –
QIWI
903
DELISTED
QIWI PLC
QIWI
$301K ﹤0.01%
12,200
– –
ARCO icon
904
Arcos Dorados Holdings
ARCO
$1.67B
$296K ﹤0.01%
40,805
– –
NMRX
905
DELISTED
Numerex Corp
NMRX
$296K ﹤0.01%
60,000
– –
QHC
906
DELISTED
Quorum Health Corporation
QHC
$279K ﹤0.01%
67,185
– –
LXFT
907
DELISTED
Luxoft Holding, Inc.
LXFT
$237K ﹤0.01%
+3,900
New +$245K
KOF icon
908
Coca-Cola Femsa
KOF
$23B
$229K ﹤0.01%
+2,700
New +$211K
MOS icon
909
The Mosaic Company
MOS
$7.34B
$228K ﹤0.01%
10,000
– –
BERY
910
DELISTED
Berry Global Group, Inc.
BERY
$228K ﹤0.01%
4,356
-22,869
-84% -$1.14M
NVMI
911
Nova
NVMI
$12.6B
$223K ﹤0.01%
10,074
– –
ENZY
912
DELISTED
Enzymotec Ltd
ENZY
$222K ﹤0.01%
27,383
-727
-3% -$6.06K
XENE icon
913
Xenon Pharmaceuticals
XENE
$6.11B
$205K ﹤0.01%
65,000
– –
GLOG
914
DELISTED
GASLOG LTD
GLOG
$203K ﹤0.01%
13,300
– –
DSX icon
915
Diana Shipping
DSX
$294M
$157K ﹤0.01%
55,354
– –
CRNT icon
916
Ceragon Networks
CRNT
$199M
$155K ﹤0.01%
60,871
+23,880
+65% +$71.6K
DMK
917
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$153K ﹤0.01%
419
– –
ARQL
918
DELISTED
Arqule Inc
ARQL
$134K ﹤0.01%
108,040
– –
IO
919
DELISTED
ION Geophysical Corporation
IO
$133K ﹤0.01%
30,666
– –
TEN
920
Tsakos Energy Navigation Ltd
TEN
$1.15B
$121K ﹤0.01%
5,060
– –
CMRE icon
921
Costamare
CMRE
$1.69B
$111K ﹤0.01%
15,200
– –
ADAP
922
DELISTED
Adaptimmune Therapeutics
ADAP
$108K ﹤0.01%
24,000
– –
NM
923
DELISTED
Navios Maritime Holdings Inc.
NM
$100K ﹤0.01%
7,280
– –
ENIC icon
924
Enel Chile
ENIC
$6.18B
$97K ﹤0.01%
17,600
– –
AUDC icon
925
AudioCodes
AUDC
$253M
$94K ﹤0.01%
15,664
– –
35 36
37
38 39

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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.