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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
IAU icon
76
iShares Gold Trust
IAU
$64.8B
$71.6M 0.29%
3,000,000
– –
CELG
77
DELISTED
Celgene Corp
CELG
$71.4M 0.29%
550,000
+30,000
+6% +$3.68M
WY icon
78
Weyerhaeuser
WY
$18B
$70.3M 0.29%
2,100,000
-225,000
-10% -$7.57M
BIIB icon
79
Biogen
BIIB
$30.1B
$70.1M 0.29%
258,485
+30,000
+13% +$7.93M
AMAT icon
80
Applied Materials
AMAT
$417B
$70M 0.29%
1,695,000
-500,000
-23% -$21.2M
QCOM icon
81
Qualcomm
QCOM
$171B
$69.9M 0.29%
1,265,000
-240,000
-16% -$13.4M
BA icon
82
Boeing
BA
$184B
$69.2M 0.28%
350,000
-30,000
-8% -$5.59M
AMP icon
83
Ameriprise Financial
AMP
$49.7B
$68.4M 0.28%
537,000
-120,000
-18% -$15.2M
AMGN icon
84
Amgen
AMGN
$224B
$67.4M 0.28%
391,355
– –
NVDA icon
85
NVIDIA
NVDA
$5.27T
$67.2M 0.28%
18,600,000
-2,200,000
-11% -$6.99M
DISH
86
DELISTED
DISH Network Corp.
DISH
$67.2M 0.28%
1,070,000
-30,000
-3% -$1.89M
APA icon
87
APA Corp
APA
$14.2B
$65.9M 0.27%
1,375,000
-325,000
-19% -$16M
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$65.6M 0.27%
508,000
+20,000
+4% +$2.6M
COF icon
89
Capital One
COF
$134B
$65.3M 0.27%
790,000
+500,000
+172% +$40.6M
MDT icon
90
Medtronic
MDT
$116B
$64.2M 0.26%
723,780
-60,000
-8% -$5.06M
MCD icon
91
McDonald's
MCD
$194B
$64M 0.26%
417,913
– –
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$63.5M 0.26%
380,000
+30,000
+9% +$5.01M
HDB icon
93
HDFC Bank
HDB
$120B
$63.1M 0.26%
2,903,424
+16,044
+0.6% +$335K
AVGO icon
94
Broadcom
AVGO
$1.98T
$61.8M 0.25%
2,650,000
-400,000
-13% -$9.28M
PARA
95
DELISTED
Paramount Global Class B
PARA
$61.2M 0.25%
960,000
+100,000
+12% +$6.4M
D icon
96
Dominion Energy
D
$59.9B
$60.2M 0.25%
785,000
-200,000
-20% -$15.7M
ZTS icon
97
Zoetis
ZTS
$31.1B
$60.1M 0.25%
963,234
-240,000
-20% -$14.2M
URI icon
98
United Rentals
URI
$71.2B
$58M 0.24%
515,000
+275,000
+115% +$30.7M
ADI icon
99
Analog Devices
ADI
$188B
$58M 0.24%
745,000
-20,000
-3% -$1.59M
OKE icon
100
Oneok
OKE
$57.7B
$57.4M 0.24%
1,100,000
– –
2 3
4
5 6

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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.