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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
APA icon
101
APA Corp
APA
$14.2B
$61.6M 0.25%
1,344,800
-30,200
-2% -$1.33M
SIVB
102
DELISTED
SVB Financial Group
SIVB
$61.6M 0.25%
329,000
+40,000
+14% +$7.03M
DISH
103
DELISTED
DISH Network Corp.
DISH
$61.3M 0.24%
1,130,000
+60,000
+6% +$3.55M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$61.2M 0.24%
2,200,000
+1,000,000
+83% +$30.8M
QCOM icon
105
Qualcomm
QCOM
$171B
$60.9M 0.24%
1,175,000
-90,000
-7% -$4.76M
D icon
106
Dominion Energy
D
$59.9B
$60.4M 0.24%
785,000
– –
CUB
107
DELISTED
Cubic Corporation
CUB
$59.2M 0.24%
1,160,000
-31,000
-3% -$1.41M
RJF icon
108
Raymond James Financial
RJF
$34.6B
$59M 0.24%
1,050,000
– –
ARCC icon
109
Ares Capital
ARCC
$14.3B
$59M 0.24%
3,600,000
+400,000
+13% +$6.48M
COL
110
DELISTED
Rockwell Collins
COL
$58.2M 0.23%
445,000
+335,000
+305% +$40.7M
PNC icon
111
PNC Financial Services
PNC
$101B
$56.9M 0.23%
422,031
-240,000
-36% -$30.8M
THO icon
112
Thor Industries
THO
$4.23B
$56.7M 0.23%
450,000
-20,000
-4% -$2.16M
AAWW
113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$56.6M 0.23%
860,000
-40,000
-4% -$2.5M
FCX icon
114
Freeport-McMoran
FCX
$96.4B
$54.8M 0.22%
3,900,000
-500,000
-11% -$7.02M
ABT icon
115
Abbott
ABT
$190B
$53.6M 0.21%
1,004,850
+80,000
+9% +$4.01M
PARA
116
DELISTED
Paramount Global Class B
PARA
$53.4M 0.21%
920,000
-40,000
-4% -$2.53M
HON icon
117
Honeywell
HON
$72.9B
$53.2M 0.21%
415,124
– –
CVS icon
118
CVS Health
CVS
$120B
$52.9M 0.21%
649,943
– –
TOL icon
119
Toll Brothers
TOL
$14.3B
$52.2M 0.21%
1,258,000
+10,000
+0.8% +$393K
ALB icon
120
Albemarle
ALB
$15.3B
$52.1M 0.21%
382,500
-97,500
-20% -$11.6M
FDX icon
121
FedEx
FDX
$76.3B
$51.9M 0.21%
230,000
+10,000
+5% +$2.13M
USB icon
122
US Bancorp
USB
$100B
$51.8M 0.21%
965,671
– –
ADI icon
123
Analog Devices
ADI
$188B
$51.7M 0.21%
600,000
-145,000
-19% -$11.7M
TXN icon
124
Texas Instruments
TXN
$257B
$51.4M 0.21%
573,000
-62,000
-10% -$5.1M
FE icon
125
FirstEnergy
FE
$27.1B
$50.6M 0.2%
1,640,000
+500,000
+44% +$15.7M
3 4
5
6 7

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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.