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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
PATK icon
176
Patrick Industries
PATK
$2.81B
$33.6M 0.13%
900,000
– –
ACHC icon
177
Acadia Healthcare
ACHC
$2.9B
$33.4M 0.13%
700,000
+100,000
+17% +$4.87M
ACGL icon
178
Arch Capital
ACGL
$33.5B
$33.3M 0.13%
1,015,668
– –
APD icon
179
Air Products & Chemicals
APD
$68.9B
$33.3M 0.13%
220,500
– –
SBUX icon
180
Starbucks
SBUX
$122B
$33.3M 0.13%
620,000
+20,000
+3% +$1.11M
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$33M 0.13%
235,000
+55,000
+31% +$7.47M
AMX icon
182
America Movil
AMX
$70.3B
$32.8M 0.13%
1,849,469
-55,620
-3% -$998K
PHM icon
183
Pultegroup
PHM
$25.2B
$32.8M 0.13%
1,200,000
– –
KBR icon
184
KBR
KBR
$4.74B
$32.6M 0.13%
1,823,000
-632,000
-26% -$10.2M
EMWP
185
DELISTED
Eros Media World PLC
EMWP
$32.5M 0.13%
113,500
-8,000
-7% -$1.79M
LVS icon
186
Las Vegas Sands
LVS
$29.6B
$32.1M 0.13%
500,000
+100,000
+25% +$6.2M
BBWI icon
187
Bath & Body Works
BBWI
$3.81B
$32M 0.13%
950,635
+865,900
+1,022% +$29.1M
VOYA icon
188
Voya Financial
VOYA
$8.9B
$31.9M 0.13%
800,000
+100,000
+14% +$3.83M
HII icon
189
Huntington Ingalls Industries
HII
$12.9B
$31.7M 0.13%
140,000
+65,000
+87% +$13.6M
NWL icon
190
Newell Brands
NWL
$2.62B
$31.6M 0.13%
740,763
-170,000
-19% -$8.31M
MTSI icon
191
MACOM Technology Solutions
MTSI
$22.9B
$31.4M 0.13%
705,000
+275,000
+64% +$13.4M
CAT icon
192
Caterpillar
CAT
$388B
$31.2M 0.12%
250,000
– –
WTS icon
193
Watts Water Technologies
WTS
$12.8B
$31.1M 0.12%
450,000
– –
S
194
DELISTED
Sprint Corporation
S
$31.1M 0.12%
4,000,000
– –
NFLX icon
195
Netflix
NFLX
$311B
$30.8M 0.12%
1,700,000
-1,900,000
-53% -$33.1M
RPM icon
196
RPM International
RPM
$14.9B
$30.8M 0.12%
600,000
+100,000
+20% +$5.12M
NRG icon
197
NRG Energy
NRG
$25.2B
$30.7M 0.12%
1,200,000
+1,000,000
+500% +$23.6M
FNSR
198
DELISTED
Finisar Corp
FNSR
$30.7M 0.12%
1,385,000
+385,000
+39% +$9.43M
AMD icon
199
Advanced Micro Devices
AMD
$774B
$30.6M 0.12%
2,400,000
-600,000
-20% -$7.83M
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$5.32B
$30.5M 0.12%
+320,000
New +$30.8M
6 7
8
9 10

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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.