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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
RJF icon
101
Raymond James Financial
RJF
$34.8B
$56.2M 0.23%
1,050,000
– –
BNY
102
Bank of New York Mellon
BNY
$109B
$56.1M 0.23%
1,099,167
-300,000
-21% -$14.3M
RCL icon
103
Royal Caribbean
RCL
$81.3B
$55.9M 0.23%
+512,000
New +$54.4M
CUB
104
DELISTED
Cubic Corporation
CUB
$55.1M 0.23%
1,191,000
+151,000
+15% +$7.25M
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
$55.1M 0.23%
1,800,000
+975,000
+118% +$36.9M
ACM icon
106
Aecom
ACM
$8.65B
$55M 0.23%
1,700,000
+25,000
+1% +$829K
BIDU icon
107
Baidu
BIDU
$36B
$54.7M 0.22%
305,723
+5,170
+2% +$937K
NFLX icon
108
Netflix
NFLX
$312B
$53.8M 0.22%
3,600,000
+3,000,000
+500% +$46.2M
FCX icon
109
Freeport-McMoran
FCX
$95.7B
$52.8M 0.22%
4,400,000
+50,000
+1% +$607K
ARCC icon
110
Ares Capital
ARCC
$14.4B
$52.4M 0.22%
3,200,000
– –
CVS icon
111
CVS Health
CVS
$120B
$52.3M 0.21%
649,943
– –
EL icon
112
Estee Lauder
EL
$31.6B
$51.9M 0.21%
541,000
-80,000
-13% -$7.34M
BHI
113
DELISTED
Baker Hughes
BHI
$51.8M 0.21%
950,000
-125,000
-12% -$7.19M
RTN
114
DELISTED
Raytheon Company
RTN
$51.7M 0.21%
320,000
– –
SIVB
115
DELISTED
SVB Financial Group
SIVB
$50.8M 0.21%
289,000
+90,000
+45% +$16.1M
ALB icon
116
Albemarle
ALB
$15.3B
$50.7M 0.21%
480,000
+180,000
+60% +$19.6M
PYPL icon
117
PayPal
PYPL
$50.4B
$50.4M 0.21%
939,100
-30,700
-3% -$1.51M
USB icon
118
US Bancorp
USB
$100B
$50.1M 0.21%
965,671
– –
HON icon
119
Honeywell
HON
$73.6B
$50M 0.21%
415,124
-38,745
-9% -$4.57M
MNST icon
120
Monster Beverage
MNST
$89.8B
$49.7M 0.2%
4,000,000
-120,000
-3% -$1.45M
TOL icon
121
Toll Brothers
TOL
$14.3B
$49.3M 0.2%
1,248,000
+240,000
+24% +$8.96M
THO icon
122
Thor Industries
THO
$4.22B
$49.1M 0.2%
470,000
+40,000
+9% +$3.87M
TXN icon
123
Texas Instruments
TXN
$257B
$48.9M 0.2%
635,000
-25,000
-4% -$2M
NWL icon
124
Newell Brands
NWL
$2.64B
$48.8M 0.2%
910,763
-450,000
-33% -$22.8M
LNG icon
125
Cheniere Energy
LNG
$55.4B
$48.7M 0.2%
1,000,000
+525,000
+111% +$25M
3 4
5
6 7

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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.