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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
WHLR
951
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– -$597K
WW
952
DELISTED
WW International
WW
– –
-1,120,000
Closed -$17.4M
ZTO icon
953
ZTO Express
ZTO
$17.6B
– –
-186,401
Closed -$2.44M
SUM
954
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-655,895
Closed -$15.7M
AY
955
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-36,169
Closed -$758K
MNDT
956
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500,000
Closed -$6.3M
MIME
957
DELISTED
Mimecast Limited
MIME
– –
-13,002
Closed -$291K
NUAN
958
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,155,000
Closed -$17.3M
KSU
959
DELISTED
Kansas City Southern
KSU
– –
-155,000
Closed -$13.3M
PCI
960
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-175,000
Closed -$3.75M
HOME
961
DELISTED
At Home Group Inc.
HOME
– –
-70,000
Closed -$1.06M
GNC
962
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,000,000
Closed -$14.7M
CTWS
963
DELISTED
Connecticut Water Service Inc
CTWS
– –
-15,000
Closed -$797K
TFCFA
964
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$3.24M
ESRX
965
DELISTED
Express Scripts Holding Company
ESRX
– –
-450,000
Closed -$29.7M
WGL
966
DELISTED
Wgl Holdings
WGL
– –
-25,000
Closed -$2.06M
CAB
967
DELISTED
Cabela's Inc
CAB
– –
-73,001
Closed -$3.88M
MBLY
968
DELISTED
Mobileye N.V.
MBLY
– –
-139,800
Closed -$8.58M
KATE
969
DELISTED
Kate Spade & Company
KATE
– –
-229,750
Closed -$5.34M
YHOO
970
DELISTED
Yahoo Inc
YHOO
– –
-25,000
Closed -$1.16M
MJN
971
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-91,026
Closed -$8.11M
VAL
972
DELISTED
Valspar
VAL
– –
-35,000
Closed -$3.88M
XXIA
973
DELISTED
Ixia
XXIA
– –
-260,000
Closed -$5.11M
BEAV
974
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,000
Closed -$577K
CSC
975
DELISTED
Computer Sciences
CSC
– –
-83,600
Closed -$5.77M
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.