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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
AXP icon
176
American Express
AXP
$230B
$33.7M 0.14%
400,000
-69,000
-15% -$5.46M
FE icon
177
FirstEnergy
FE
$27.1B
$33.2M 0.14%
1,140,000
+1,000,000
+714% +$29.7M
AON icon
178
Aon
AON
$75.6B
$33.2M 0.14%
250,000
-15,000
-6% -$1.9M
S
179
DELISTED
Sprint Corporation
S
$32.8M 0.13%
4,000,000
+600,000
+18% +$4.99M
MRSH
180
Marsh
MRSH
$91.3B
$32.8M 0.13%
421,000
– –
KIM icon
181
Kimco Realty
KIM
$16.1B
$32.8M 0.13%
1,786,000
+1,074,000
+151% +$21.1M
KOP icon
182
Koppers
KOP
$870M
$32.5M 0.13%
900,000
+180,000
+25% +$6.93M
LYB icon
183
LyondellBasell Industries
LYB
$20.7B
$32.5M 0.13%
385,000
+115,000
+43% +$9.55M
HAS icon
184
Hasbro
HAS
$13.7B
$32.3M 0.13%
290,000
-50,000
-15% -$5.15M
CPB icon
185
Campbell Soup
CPB
$6.78B
$32.3M 0.13%
620,000
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.3M 0.13%
+645,000
New +$31.8M
OA
187
DELISTED
Orbital ATK, Inc.
OA
$31.6M 0.13%
321,500
-10,000
-3% -$987K
ACGL icon
188
Arch Capital
ACGL
$33.5B
$31.6M 0.13%
1,015,668
– –
APD icon
189
Air Products & Chemicals
APD
$68.9B
$31.5M 0.13%
220,500
-49,500
-18% -$7.04M
ILMN icon
190
Illumina
ILMN
$29.1B
$30.4M 0.12%
179,900
+30,840
+21% +$5.34M
AMX icon
191
America Movil
AMX
$70.3B
$30.3M 0.12%
1,905,089
+51,117
+3% +$793K
ACHC icon
192
Acadia Healthcare
ACHC
$2.9B
$29.6M 0.12%
600,000
+80,000
+15% +$3.54M
RRC icon
193
Range Resources
RRC
$9.5B
$29.5M 0.12%
1,275,000
+400,000
+46% +$10.1M
PHM icon
194
Pultegroup
PHM
$25.2B
$29.4M 0.12%
+1,200,000
New +$28M
PATK icon
195
Patrick Industries
PATK
$2.81B
$29.1M 0.12%
900,000
+67,500
+8% +$2.1M
COST icon
196
Costco
COST
$419B
$29.1M 0.12%
182,000
– –
KHC icon
197
Kraft Heinz
KHC
$29.2B
$29.1M 0.12%
339,387
-100,000
-23% -$9.07M
PPLI
198
People Inc
PPLI
$2.97B
$28.9M 0.12%
1,566,714
-839,311
-35% -$14.2M
WTS icon
199
Watts Water Technologies
WTS
$12.8B
$28.4M 0.12%
450,000
– –
AET
200
DELISTED
Aetna Inc
AET
$28.1M 0.12%
185,120
– –
6 7
8
9 10

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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.