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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
ESS icon
151
Essex Property Trust
ESS
$18.2B
$37.8M 0.15%
148,961
-5,000
-3% -$1.31M
EPD icon
152
Enterprise Products Partners
EPD
$81.8B
$37.6M 0.15%
1,443,200
+55,100
+4% +$1.46M
LH icon
153
Labcorp
LH
$26.1B
$37.4M 0.15%
288,672
+160,632
+125% +$21.4M
AFL icon
154
Aflac
AFL
$60.7B
$37.4M 0.15%
920,000
-60,000
-6% -$2.42M
CRM icon
155
Salesforce
CRM
$162B
$37.4M 0.15%
400,300
-105,300
-21% -$9.69M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$36.9M 0.15%
822,591
-182,409
-18% -$8.03M
ILMN icon
157
Illumina
ILMN
$29.1B
$36.9M 0.15%
190,180
+10,280
+6% +$1.91M
BX icon
158
Blackstone
BX
$110B
$36.7M 0.15%
1,100,000
– –
BKNG icon
159
Booking.com
BKNG
$160B
$36.6M 0.15%
+500,000
New +$37.9M
AON icon
160
Aon
AON
$75.6B
$36.5M 0.15%
250,000
– –
ECHO
161
EchoStar
ECHO
$25.6B
$36.3M 0.15%
783,590
+12,340
+2% +$588K
AXP icon
162
American Express
AXP
$230B
$36.2M 0.14%
400,000
– –
HL icon
163
Hecla Mining
HL
$11.9B
$35.9M 0.14%
7,150,000
+175,000
+3% +$898K
CHL
164
DELISTED
China Mobile Limited
CHL
$35.7M 0.14%
706,554
+208,600
+42% +$11.1M
HA
165
DELISTED
Hawaiian Holdings, Inc.
HA
$35.3M 0.14%
940,000
+140,000
+18% +$5.94M
MRSH
166
Marsh
MRSH
$91.3B
$35.3M 0.14%
421,000
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.8M 0.14%
645,000
– –
NTES icon
168
NetEase
NTES
$81.9B
$34.7M 0.14%
657,395
-65,870
-9% -$3.78M
KLIC icon
169
Kulicke & Soffa
KLIC
$4.76B
$34.5M 0.14%
1,600,000
+600,000
+60% +$12M
HOG icon
170
Harley-Davidson
HOG
$2.78B
$34.2M 0.14%
710,000
+220,000
+45% +$10.7M
JBLU icon
171
JetBlue
JBLU
$2.19B
$34.1M 0.14%
1,840,000
-210,000
-10% -$4.4M
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34M 0.14%
640,000
+240,000
+60% +$12.7M
THC icon
173
Tenet Healthcare
THC
$20.9B
$33.9M 0.14%
2,062,500
+200,000
+11% +$3.39M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$33.7M 0.13%
436,800
– –
BHF icon
175
Brighthouse Financial
BHF
$3.38B
$33.7M 0.13%
+554,090
New +$31.6M
5 6
7
8 9

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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.