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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
TCO
901
DELISTED
Taubman Centers Inc.
TCO
$497K ﹤0.01%
10,000
– –
JAKK icon
902
Jakks Pacific
JAKK
$287M
$450K ﹤0.01%
15,000
– –
AVDL
903
DELISTED
Avadel Pharmaceuticals
AVDL
$442K ﹤0.01%
42,090
– –
PMC
904
DELISTED
PharMerica Corporation
PMC
$440K ﹤0.01%
15,000
– –
CBPO
905
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$439K ﹤0.01%
+4,763
New +$458K
VEON icon
906
VEON
VEON
$3.89B
$430K ﹤0.01%
4,112
– –
PDLI
907
DELISTED
PDL BioPharma, Inc.
PDLI
$424K ﹤0.01%
125,000
– –
CSII
908
DELISTED
Cardiovascular Systems, Inc.
CSII
$422K ﹤0.01%
15,000
– –
SIFI
909
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$403K ﹤0.01%
26,943
– –
DNR
910
DELISTED
Denbury Resources, Inc.
DNR
$402K ﹤0.01%
300,000
– –
ARCO icon
911
Arcos Dorados Holdings
ARCO
$1.67B
$399K ﹤0.01%
40,805
– –
COUP
912
DELISTED
Coupa Software Incorporated
COUP
$389K ﹤0.01%
12,500
– –
WPG
913
DELISTED
Washington Prime Group Inc.
WPG
$375K ﹤0.01%
5,006
-2,222
-31% -$172K
QHC
914
DELISTED
Quorum Health Corporation
QHC
$348K ﹤0.01%
67,185
– –
SBLK icon
915
Star Bulk Carriers
SBLK
$3.11B
$311K ﹤0.01%
31,980
– –
CCS icon
916
Century Communities
CCS
$2B
$302K ﹤0.01%
+12,245
New +$297K
IO
917
DELISTED
ION Geophysical Corporation
IO
$292K ﹤0.01%
30,666
– –
BHC icon
918
Bausch Health
BHC
$2.32B
$287K ﹤0.01%
20,000
– –
NVMI
919
Nova
NVMI
$13B
$283K ﹤0.01%
10,074
– –
CMLS
920
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$258K ﹤0.01%
806,249
– –
GLOG
921
DELISTED
GASLOG LTD
GLOG
$232K ﹤0.01%
13,300
– –
NMRX
922
DELISTED
Numerex Corp
NMRX
$228K ﹤0.01%
60,000
– –
BERY
923
DELISTED
Berry Global Group, Inc.
BERY
$227K ﹤0.01%
4,356
– –
MOS icon
924
The Mosaic Company
MOS
$7.15B
$216K ﹤0.01%
10,000
– –
KOF icon
925
Coca-Cola Femsa
KOF
$23.1B
$208K ﹤0.01%
2,700
– –
35 36
37
38 39

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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.