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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
COST icon
201
Costco
COST
$419B
$29.9M 0.12%
182,000
– –
GM icon
202
General Motors
GM
$76.5B
$29.7M 0.12%
735,000
-1,900,000
-72% -$69.4M
BAP icon
203
Credicorp
BAP
$30.1B
$29.4M 0.12%
143,638
+17,687
+14% +$3.47M
AET
204
DELISTED
Aetna Inc
AET
$29.4M 0.12%
185,120
– –
MGM icon
205
MGM Resorts International
MGM
$11B
$29.3M 0.12%
900,000
+400,000
+80% +$12.9M
RRC icon
206
Range Resources
RRC
$9.39B
$28.9M 0.12%
1,475,000
+200,000
+16% +$3.87M
CRAY
207
DELISTED
Cray, Inc.
CRAY
$28.7M 0.11%
1,475,000
– –
PRI icon
208
Primerica
PRI
$9.61B
$28.5M 0.11%
350,000
– –
MCHP icon
209
Microchip Technology
MCHP
$43.8B
$28.3M 0.11%
630,000
– –
CY
210
DELISTED
Cypress Semiconductor
CY
$27.8M 0.11%
1,850,250
– –
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
$27.6M 0.11%
860,000
+20,000
+2% +$627K
GVA icon
212
Granite Construction
GVA
$5.5B
$27.5M 0.11%
475,000
-25,000
-5% -$1.32M
AYI icon
213
Acuity Brands
AYI
$10.7B
$27.4M 0.11%
160,000
-40,000
-20% -$7.45M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$134B
$27.4M 0.11%
180,000
+20,000
+13% +$3.01M
SPR
215
DELISTED
Spirit AeroSystems
SPR
$27.4M 0.11%
352,000
-18,000
-5% -$1.24M
ERUS
216
DELISTED
iShares MSCI Russia ETF
ERUS
$27.3M 0.11%
813,182
– –
HWM icon
217
Howmet Aerospace
HWM
$113B
$27.1M 0.11%
1,421,360
-782,400
-36% -$15M
THS
218
DELISTED
Treehouse Foods
THS
$27.1M 0.11%
+400,000
New +$29.5M
CSL icon
219
Carlisle Companies
CSL
$15.2B
$27.1M 0.11%
270,000
-10,000
-4% -$968K
SLB icon
220
SLB Ltd
SLB
$78.8B
$27.1M 0.11%
388,140
+39,500
+11% +$2.61M
STT icon
221
State Street
STT
$52.1B
$26.8M 0.11%
280,000
– –
BXP icon
222
Boston Properties
BXP
$10.7B
$26.5M 0.11%
216,000
-10,000
-4% -$1.21M
KR icon
223
Kroger
KR
$34.4B
$26.4M 0.11%
1,314,000
+800,000
+156% +$18M
HHH icon
224
Howard Hughes
HHH
$3.92B
$26.3M 0.11%
234,141
– –
ACN icon
225
Accenture
ACN
$109B
$26.1M 0.1%
193,600
+11,100
+6% +$1.45M
7 8
9
10 11

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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.