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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
AAPL icon
1
Apple
AAPL
$4.54T
$749M 3.08%
20,808,000
-912,000
-4% -$33.7M
MSFT icon
2
Microsoft
MSFT
$3.68T
$633M 2.6%
9,179,600
+5,700
+0.1% +$391K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.37T
$627M 2.58%
13,800,000
-1,240,000
-8% -$56.8M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$518M 2.13%
3,430,000
-200,000
-6% -$29.7M
AMZN icon
5
Amazon
AMZN
$2.94T
$465M 1.91%
9,600,000
– –
JPM icon
6
JPMorgan Chase
JPM
$945B
$404M 1.66%
4,422,000
+300,000
+7% +$25.9M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$402M 1.65%
3,035,000
-100,000
-3% -$12.8M
XOM icon
8
ExxonMobil
XOM
$638B
$367M 1.51%
4,540,000
-200,000
-4% -$16.4M
BAC icon
9
Bank of America
BAC
$440B
$316M 1.3%
13,034,000
– –
WFC icon
10
Wells Fargo
WFC
$265B
$307M 1.26%
5,535,000
-176,000
-3% -$9.43M
DIS icon
11
Walt Disney
DIS
$180B
$303M 1.24%
2,850,000
+100,000
+4% +$11M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.4B
$290M 1.19%
+4,450,000
New +$288M
V icon
13
Visa
V
$687B
$248M 1.02%
2,640,000
-50,000
-2% -$4.64M
GE icon
14
GE Aerospace
GE
$390B
$245M 1.01%
1,893,608
+57,382
+3% +$7.87M
HD icon
15
Home Depot
HD
$347B
$235M 0.96%
1,530,000
+60,000
+4% +$9.2M
MRK icon
16
Merck
MRK
$317B
$232M 0.95%
3,793,760
-136,240
-3% -$8.29M
T icon
17
AT&T
T
$162B
$219M 0.9%
7,679,862
-662,000
-8% -$19.5M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$10.6B
$214M 0.88%
5,992,253
+377,218
+7% +$12.9M
PG icon
19
Procter & Gamble
PG
$338B
$195M 0.8%
2,238,945
+100,000
+5% +$8.81M
C icon
20
Citigroup
C
$226B
$193M 0.79%
2,881,000
-100,000
-3% -$6.13M
PM icon
21
Philip Morris
PM
$294B
$184M 0.76%
1,566,000
– –
VZ icon
22
Verizon
VZ
$194B
$183M 0.75%
4,091,468
+270,000
+7% +$12.6M
INDA icon
23
iShares MSCI India ETF
INDA
$6.6B
$182M 0.75%
5,664,997
+385,416
+7% +$12.4M
CMCSA icon
24
Comcast
CMCSA
$89.2B
$175M 0.72%
4,500,000
+40,000
+0.9% +$1.58M
PFE icon
25
Pfizer
PFE
$147B
$164M 0.68%
5,161,687
-121,210
-2% -$3.82M
1
2 3 4 5

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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.