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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$48.2M 0.2%
+400,000
New +$47.8M
FDX icon
127
FedEx
FDX
$76.3B
$47.8M 0.2%
220,000
-55,000
-20% -$10.9M
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47M 0.19%
1,200,000
-125,000
-9% -$4.86M
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$46.9M 0.19%
900,000
+150,000
+20% +$7.9M
JBLU icon
130
JetBlue
JBLU
$2.19B
$46.8M 0.19%
2,050,000
-1,025,000
-33% -$22.5M
MDLZ icon
131
Mondelez International
MDLZ
$78.9B
$45.9M 0.19%
1,063,163
-1,000,000
-48% -$45.1M
DAL icon
132
Delta Air Lines
DAL
$59.5B
$45.7M 0.19%
850,000
-550,000
-39% -$27M
PRKS icon
133
United Parks & Resorts
PRKS
$2B
$45.6M 0.19%
2,800,000
+160,000
+6% +$2.75M
PLD icon
134
Prologis
PLD
$133B
$45.4M 0.19%
775,000
– –
ABT icon
135
Abbott
ABT
$190B
$45M 0.18%
924,850
-700,000
-43% -$31.7M
ALK icon
136
Alaska Air
ALK
$5.4B
$44.9M 0.18%
500,000
+450,000
+900% +$39.5M
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44.6M 0.18%
1,600,000
+600,000
+60% +$17M
WMT icon
138
Walmart Inc
WMT
$901B
$44.6M 0.18%
1,767,000
-600,000
-25% -$15.2M
BLK icon
139
Blackrock
BLK
$178B
$44.1M 0.18%
104,500
– –
SO icon
140
Southern Company
SO
$106B
$44M 0.18%
920,000
+300,000
+48% +$15M
CRM icon
141
Salesforce
CRM
$162B
$43.8M 0.18%
505,600
-74,500
-13% -$6.49M
NTES icon
142
NetEase
NTES
$81.9B
$43.5M 0.18%
723,265
-30,305
-4% -$1.74M
WRK
143
DELISTED
WestRock Company
WRK
$41.9M 0.17%
740,000
-50,000
-6% -$2.71M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$41.6M 0.17%
1,005,000
+55,000
+6% +$2.24M
LM
145
DELISTED
Legg Mason, Inc.
LM
$41.2M 0.17%
1,080,000
-150,000
-12% -$5.68M
CB icon
146
Chubb
CB
$134B
$41.2M 0.17%
283,114
– –
CHD icon
147
Church & Dwight Co
CHD
$24.4B
$40.7M 0.17%
785,000
-40,000
-5% -$2.04M
AYI icon
148
Acuity Brands
AYI
$10.7B
$40.7M 0.17%
+200,000
New +$35.3M
RTX icon
149
RTX Corp
RTX
$302B
$40.5M 0.17%
527,548
-266,952
-34% -$20M
ORCL icon
150
Oracle
ORCL
$419B
$40.4M 0.17%
805,800
-420,000
-34% -$19.1M
4 5
6
7 8

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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.