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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
MON
126
DELISTED
Monsanto Co
MON
$50.3M 0.2%
420,000
-430,000
-51% -$50.6M
PLD icon
127
Prologis
PLD
$133B
$50.1M 0.2%
790,000
+15,000
+2% +$924K
LNG icon
128
Cheniere Energy
LNG
$54.8B
$49.5M 0.2%
1,100,000
+100,000
+10% +$4.42M
DAL icon
129
Delta Air Lines
DAL
$59.5B
$49.4M 0.2%
1,025,000
+175,000
+21% +$8.72M
BNY
130
Bank of New York Mellon
BNY
$109B
$47.7M 0.19%
899,167
-200,000
-18% -$10.5M
LRCX icon
131
Lam Research
LRCX
$390B
$47.2M 0.19%
2,550,000
– –
BLK icon
132
Blackrock
BLK
$178B
$46.7M 0.19%
104,500
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46.6M 0.19%
1,200,000
– –
WMT icon
134
Walmart Inc
WMT
$901B
$46M 0.18%
1,767,000
– –
ALK icon
135
Alaska Air
ALK
$5.4B
$44.6M 0.18%
585,000
+85,000
+17% +$6.95M
BKR icon
136
Baker Hughes
BKR
$64.3B
$43.4M 0.17%
+1,183,800
New +$42M
MDLZ icon
137
Mondelez International
MDLZ
$78.9B
$43.2M 0.17%
1,063,163
– –
MNST icon
138
Monster Beverage
MNST
$89.2B
$43.1M 0.17%
3,120,000
-880,000
-22% -$11.9M
WRK
139
DELISTED
WestRock Company
WRK
$42.8M 0.17%
755,000
+15,000
+2% +$856K
LM
140
DELISTED
Legg Mason, Inc.
LM
$42.5M 0.17%
1,080,000
– –
KOP icon
141
Koppers
KOP
$870M
$41.5M 0.17%
900,000
– –
OA
142
DELISTED
Orbital ATK, Inc.
OA
$41.3M 0.16%
310,000
-11,500
-4% -$1.26M
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.6B
$40.7M 0.16%
3,321,600
-166,080
-5% -$1.93M
CB icon
144
Chubb
CB
$134B
$40.4M 0.16%
283,114
– –
PANW icon
145
Palo Alto Networks
PANW
$313B
$40.3M 0.16%
1,680,000
-120,000
-7% -$2.73M
CASY icon
146
Casey's General Stores
CASY
$30.7B
$39.4M 0.16%
360,000
– –
PPG icon
147
PPG Industries
PPG
$25.8B
$39.1M 0.16%
360,000
+250,000
+227% +$26.6M
PRKS icon
148
United Parks & Resorts
PRKS
$2B
$39M 0.16%
3,000,000
+200,000
+7% +$2.74M
CHD icon
149
Church & Dwight Co
CHD
$24.4B
$38.5M 0.15%
795,000
+10,000
+1% +$508K
CVGW
150
DELISTED
Calavo Growers
CVGW
$38.1M 0.15%
520,000
– –
4 5
6
7 8

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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.