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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
AAPL icon
1
Apple
AAPL
$4.57T
$694M 2.77%
18,000,000
-2,808,000
-13% -$109M
MSFT icon
2
Microsoft
MSFT
$3.71T
$679M 2.71%
9,109,300
-70,300
-0.8% -$5.14M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$633M 2.53%
13,200,000
-600,000
-4% -$27.9M
AMZN icon
4
Amazon
AMZN
$2.96T
$538M 2.15%
11,200,000
+1,600,000
+17% +$78.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$513M 2.05%
3,000,000
-430,000
-13% -$71.8M
JPM icon
6
JPMorgan Chase
JPM
$950B
$422M 1.69%
4,422,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$397M 1.59%
3,055,000
+20,000
+0.7% +$2.65M
XOM icon
8
ExxonMobil
XOM
$634B
$364M 1.45%
4,441,000
-99,000
-2% -$7.86M
BAC icon
9
Bank of America
BAC
$442B
$325M 1.3%
12,834,000
-200,000
-2% -$4.85M
DIS icon
10
Walt Disney
DIS
$181B
$301M 1.2%
3,050,000
+200,000
+7% +$20.6M
WFC icon
11
Wells Fargo
WFC
$264B
$294M 1.17%
5,335,000
-200,000
-4% -$10.6M
HD icon
12
Home Depot
HD
$355B
$263M 1.05%
1,610,000
+80,000
+5% +$12.3M
V icon
13
Visa
V
$677B
$262M 1.05%
2,488,000
-152,000
-6% -$15.4M
MRK icon
14
Merck
MRK
$318B
$238M 0.95%
3,898,560
+104,800
+3% +$6.35M
GE icon
15
GE Aerospace
GE
$384B
$222M 0.89%
1,914,475
+20,867
+1% +$2.52M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10.7B
$215M 0.86%
5,951,396
-40,857
-0.7% -$1.5M
C icon
17
Citigroup
C
$226B
$210M 0.84%
2,881,000
– –
PEP icon
18
PepsiCo
PEP
$190B
$189M 0.76%
1,699,600
+560,000
+49% +$64.7M
PG icon
19
Procter & Gamble
PG
$339B
$186M 0.74%
2,038,945
-200,000
-9% -$18.2M
TWX
20
DELISTED
Time Warner Inc
TWX
$185M 0.74%
1,810,000
+300,000
+20% +$30.4M
INDA icon
21
iShares MSCI India ETF
INDA
$6.63B
$183M 0.73%
5,569,697
-95,300
-2% -$3.22M
VZ icon
22
Verizon
VZ
$196B
$183M 0.73%
3,691,468
-400,000
-10% -$18.8M
PFE icon
23
Pfizer
PFE
$153B
$182M 0.73%
5,372,487
+210,800
+4% +$6.78M
T icon
24
AT&T
T
$163B
$180M 0.72%
6,091,062
-1,588,800
-21% -$45.1M
ABBV icon
25
AbbVie
ABBV
$435B
$180M 0.72%
2,021,000
+50,000
+3% +$3.81M
1
2 3 4 5

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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.