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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
(+1.6%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
985
New
48
Increased
191
Reduced
257
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
| 2 |
Royal Caribbean
RCL
|
+$54.4M |
| 3 |
UnitedHealth
UNH
|
+$49.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 5 |
Netflix
NFLX
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$66.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$57.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMWP
201
DELISTED
Eros Media World PLC
EMWP
| $27.8M | 0.11% |
121,500
| – | – |
|
202
Boston Properties
BXP
$10.8B
| $27.8M | 0.11% |
226,000
-27,800
| -11% | -$3.52M |
|
|
MNK
203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.8M | 0.11% |
620,000
| – | – |
|
|
CORE
204
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.8M | 0.11% |
840,000
-20,000
| -2% | -$680K |
|
205
Macy's
M
$6.45B
| $27.6M | 0.11% |
1,189,500
+1,090,000
| +1,095% | +$27.9M |
|
206
Howard Hughes
HHH
$4B
| $27.4M | 0.11% |
234,141
+1,574
| +0.7% | +$186K |
|
207
RPM International
RPM
$14.9B
| $27.3M | 0.11% |
500,000
-50,000
| -9% | -$2.67M |
|
|
CRAY
208
DELISTED
Cray, Inc.
CRAY
| $27.1M | 0.11% |
1,475,000
+20,000
| +1% | +$368K |
|
209
Caterpillar
CAT
$388B
| $26.9M | 0.11% |
250,000
-390,000
| -61% | -$39.6M |
|
210
General Dynamics
GD
$106B
| $26.7M | 0.11% |
135,000
| – | – |
|
211
Carlisle Companies
CSL
$15.5B
| $26.7M | 0.11% |
+280,000
| New | +$28.3M |
|
212
Primerica
PRI
$9.63B
| $26.5M | 0.11% |
350,000
-30,000
| -8% | -$2.35M |
|
213
Harley-Davidson
HOG
$2.78B
| $26.5M | 0.11% |
490,000
+395,000
| +416% | +$22M |
|
|
GGP
214
DELISTED
GGP Inc.
GGP
| $26.4M | 0.11% |
1,122,575
-10,000
| -0.9% | -$230K |
|
|
CHL
215
DELISTED
China Mobile Limited
CHL
| $26.4M | 0.11% |
497,954
| – | – |
|
216
Occidental Petroleum
OXY
$59B
| $26M | 0.11% |
435,000
| – | – |
|
|
FNSR
217
DELISTED
Finisar Corp
FNSR
| $26M | 0.11% |
1,000,000
+150,000
| +18% | +$3.74M |
|
|
TGI
218
DELISTED
Triumph Group
TGI
| $25.9M | 0.11% |
820,000
-80,000
| -9% | -$2.23M |
|
|
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.8M | 0.11% |
500,000
+280,000
| +127% | +$15.3M |
|
220
Voya Financial
VOYA
$8.9B
| $25.8M | 0.11% |
+700,000
| New | +$25.5M |
|
221
Las Vegas Sands
LVS
$29.6B
| $25.6M | 0.11% |
400,000
| – | – |
|
|
CTB
222
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.3M | 0.1% |
+700,000
| New | +$27M |
|
|
CY
223
DELISTED
Cypress Semiconductor
CY
| $25.3M | 0.1% |
1,850,250
-200,000
| -10% | -$2.72M |
|
224
State Street
STT
$51.4B
| $25.1M | 0.1% |
280,000
| – | – |
|
|
ALR
225
DELISTED
Alere Inc
ALR
| $25.1M | 0.1% |
500,000
-140,000
| -22% | -$6.74M |
|
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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.