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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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$40.3M 0.17%
1,200,000
+50,000
+4% +$1.9M
PANW icon
152
Palo Alto Networks
PANW
$312B
$40.1M 0.16%
1,800,000
-240,000
-12% -$4.85M
ESS icon
153
Essex Property Trust
ESS
$18.2B
$39.6M 0.16%
153,961
-8,575
-5% -$2.16M
NXPI icon
154
NXP Semiconductors
NXPI
$59B
$39.2M 0.16%
358,547
-540,000
-60% -$57.8M
ZWS icon
155
Zurn Elkay Water Solutions
ZWS
$8.58B
$39.1M 0.16%
3,487,680
-249,120
-7% -$2.79M
CASY icon
156
Casey's General Stores
CASY
$30.8B
$38.6M 0.16%
360,000
– –
RAI
157
DELISTED
Reynolds American Inc
RAI
$38.4M 0.16%
591,000
-75,000
-11% -$4.9M
HWM icon
158
Howmet Aerospace
HWM
$113B
$38.3M 0.16%
2,203,760
+280,360
+15% +$5.71M
AFL icon
159
Aflac
AFL
$60.9B
$38.1M 0.16%
980,000
– –
ECHO
160
EchoStar
ECHO
$25.7B
$37.9M 0.16%
771,250
-61,700
-7% -$2.94M
X
161
DELISTED
US Steel
X
$37.7M 0.16%
+1,705,000
New +$40.4M
EPD icon
162
Enterprise Products Partners
EPD
$82.1B
$37.6M 0.15%
1,388,100
+37,400
+3% +$1.01M
TSN icon
163
Tyson Foods
TSN
$19.9B
$37.6M 0.15%
600,000
– –
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
$37.6M 0.15%
+800,000
New +$40.7M
AMD icon
165
Advanced Micro Devices
AMD
$773B
$37.4M 0.15%
3,000,000
-800,000
-21% -$9.78M
KBR icon
166
KBR
KBR
$4.78B
$37.4M 0.15%
+2,455,000
New +$36.4M
DINO icon
167
HF Sinclair
DINO
$15.3B
$37.1M 0.15%
1,350,000
– –
BX icon
168
Blackstone
BX
$118B
$36.7M 0.15%
1,100,000
-500,000
-31% -$15.7M
CF icon
169
CF Industries
CF
$17.8B
$36.3M 0.15%
1,300,000
– –
LRCX icon
170
Lam Research
LRCX
$389B
$36.1M 0.15%
2,550,000
– –
THC icon
171
Tenet Healthcare
THC
$21.1B
$36M 0.15%
1,862,500
+700,000
+60% +$12.2M
CVGW
172
DELISTED
Calavo Growers
CVGW
$35.9M 0.15%
520,000
-50,000
-9% -$3.37M
HL icon
173
Hecla Mining
HL
$11.8B
$35.6M 0.15%
6,975,000
-25,000
-0.4% -$139K
SBUX icon
174
Starbucks
SBUX
$121B
$35M 0.14%
600,000
-100,000
-14% -$6.05M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$34.2M 0.14%
436,800
– –
5 6
7
8 9

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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.