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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
CAMT icon
951
Camtek
CAMT
$8.1B
– –
-16,170
Closed -$78K
CAR icon
952
Avis
CAR
$4.92B
– –
-750,000
Closed -$20.5M
CDP icon
953
COPT Defense Properties
CDP
$4.18B
– –
-15,500
Closed -$543K
EFA icon
954
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-4,450,000
Closed -$290M
EFX icon
955
Equifax
EFX
$21.2B
– –
-36,300
Closed -$4.99M
EIDO icon
956
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-47,434
Closed -$1.29M
ESNT icon
957
Essent Group
ESNT
$6.16B
– –
-50,000
Closed -$1.86M
LQD icon
958
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-400,000
Closed -$48.2M
NMFC icon
959
New Mountain Finance
NMFC
$727M
– –
-400,000
Closed -$5.82M
OHI icon
960
Omega Healthcare
OHI
$13.9B
– –
-59,500
Closed -$1.97M
SNCR
961
DELISTED
Synchronoss Technologies
SNCR
– –
-55,556
Closed -$8.22M
TCPC icon
962
BlackRock TCP Capital
TCPC
$329M
– –
-325,000
Closed -$5.49M
TSN icon
963
Tyson Foods
TSN
$19.6B
– –
-600,000
Closed -$37.6M
VCIT icon
964
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-115,000
Closed -$10.1M
SGI
965
Somnigroup International
SGI
$13.5B
– –
-40,000
Closed -$534K
ITCI
966
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-62,500
Closed -$776K
USCR
967
DELISTED
U S Concrete, Inc.
USCR
– –
-100,000
Closed -$7.86M
HTZ
968
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,186,900
Closed -$21.9M
QTNA
969
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-60,000
Closed -$1.14M
LXFT
970
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,900
Closed -$237K
XCRA
971
DELISTED
Xcerra Corporation
XCRA
– –
-300,000
Closed -$2.93M
PAY
972
DELISTED
Verifone Systems Inc
PAY
– –
-340,000
Closed -$6.15M
TIME
973
DELISTED
Time Inc.
TIME
– –
-1,200,000
Closed -$17.2M
ENZY
974
DELISTED
Enzymotec Ltd
ENZY
– –
-27,383
Closed -$222K
VALE.P
975
DELISTED
Vale S A
VALE.P
– –
-361,600
Closed -$2.95M
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.