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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
QIWI
926
DELISTED
QIWI PLC
QIWI
$207K ﹤0.01%
12,200
– –
ADAP
927
DELISTED
Adaptimmune Therapeutics
ADAP
$197K ﹤0.01%
24,000
– –
XENE icon
928
Xenon Pharmaceuticals
XENE
$6.23B
$192K ﹤0.01%
65,000
– –
SIOX
929
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$172K ﹤0.01%
3,125
– –
DMK
930
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$153K ﹤0.01%
419
– –
EC icon
931
Ecopetrol
EC
$34.7B
$147K ﹤0.01%
+15,500
New +$143K
DSX icon
932
Diana Shipping
DSX
$292M
$140K ﹤0.01%
55,354
– –
CRNT icon
933
Ceragon Networks
CRNT
$200M
$127K ﹤0.01%
60,871
– –
NM
934
DELISTED
Navios Maritime Holdings Inc.
NM
$122K ﹤0.01%
7,280
– –
ARQL
935
DELISTED
Arqule Inc
ARQL
$120K ﹤0.01%
108,040
– –
TEN
936
Tsakos Energy Navigation Ltd
TEN
$1.16B
$114K ﹤0.01%
5,060
– –
AUDC icon
937
AudioCodes
AUDC
$263M
$112K ﹤0.01%
15,664
– –
ENIC icon
938
Enel Chile
ENIC
$6.17B
$106K ﹤0.01%
17,600
– –
CMRE icon
939
Costamare
CMRE
$1.7B
$94K ﹤0.01%
15,200
– –
MRIN
940
DELISTED
Marin Software
MRIN
$70K ﹤0.01%
952
– –
CGI
941
DELISTED
Celadon Group Inc
CGI
$68K ﹤0.01%
10,000
– –
PQ
942
DELISTED
Petroquest Energy Inc Wd
PQ
$60K ﹤0.01%
26,291
– –
TGB
943
Trekor Metals
TGB
$3.27B
$54K ﹤0.01%
29,305
+273
+0.9% +$448
BSTG
944
DELISTED
Biostage, Inc. Common Stock
BSTG
$32K ﹤0.01%
105,000
– –
BTX.WS
945
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
11,216
– –
ADTN icon
946
Adtran
ADTN
$667M
– –
-225,000
Closed -$4.65M
AMRN
947
Amarin Corp
AMRN
$293M
– –
-9,350
Closed -$754K
AU icon
948
AngloGold Ashanti
AU
$49.7B
– –
-179,280
Closed -$1.74M
BRFS
949
DELISTED
BRF SA
BRFS
– –
-62,316
Closed -$735K
BXMT icon
950
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-79,000
Closed -$2.5M
36 37
38
39 40

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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.