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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
CAMT icon
926
Camtek
CAMT
$7.67B
$78K ﹤0.01%
+16,170
New +$78.5K
MRIN
927
DELISTED
Marin Software
MRIN
$52K ﹤0.01%
952
– –
PQ
928
DELISTED
Petroquest Energy Inc Wd
PQ
$52K ﹤0.01%
26,291
– –
BSTG
929
DELISTED
Biostage, Inc. Common Stock
BSTG
$43K ﹤0.01%
105,000
– –
TGB
930
Trekor Metals
TGB
$3.23B
$37K ﹤0.01%
29,032
– –
CGI
931
DELISTED
Celadon Group Inc
CGI
$32K ﹤0.01%
10,000
– –
BTX.WS
932
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$4K ﹤0.01%
11,216
– –
AA icon
933
Alcoa
AA
$14.3B
– –
-15,000
Closed -$516K
AER icon
934
AerCap
AER
$23.5B
– –
-179,200
Closed -$8.24M
AKAM icon
935
Akamai
AKAM
$16.8B
– –
-20,300
Closed -$1.21M
AVAL icon
936
Grupo Aval
AVAL
$6.24B
– –
-16,600
Closed -$136K
CAL icon
937
Caleres
CAL
$475M
– –
-80,000
Closed -$2.11M
CCK icon
938
Crown Holdings
CCK
$13.1B
– –
-100,000
Closed -$5.29M
CLDT
939
Chatham Lodging
CLDT
$580M
– –
-106,500
Closed -$2.1M
CVLT icon
940
Commault Systems
CVLT
$5.78B
– –
-250,000
Closed -$12.7M
EPAM icon
941
EPAM Systems
EPAM
$5.15B
– –
-140,000
Closed -$10.6M
KMX icon
942
CarMax
KMX
$8.26B
– –
-19,500
Closed -$1.16M
MAT icon
943
Mattel
MAT
$4.29B
– –
-1,250,000
Closed -$32M
MSEX icon
944
Middlesex Water
MSEX
$1.1B
– –
-25,000
Closed -$924K
OXM icon
945
Oxford Industries
OXM
$542M
– –
-10,000
Closed -$573K
PBI icon
946
Pitney Bowes
PBI
$2.27B
– –
-901,446
Closed -$11.8M
SAH icon
947
Sonic Automotive
SAH
$2.55B
– –
-30,000
Closed -$602K
SIG icon
948
Signet Jewelers
SIG
$3.68B
– –
-79,000
Closed -$5.47M
TSCO icon
949
Tractor Supply
TSCO
$18.4B
– –
-187,500
Closed -$2.59M
VMC icon
950
Vulcan Materials
VMC
$37.3B
– –
-280,000
Closed -$33.7M
36 37
38
39 40

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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.