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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
+5.38%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.4B
AUM Growth
+$1.36B
Cap. Flow
+$196M
Cap. Flow %
0.74%
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$303M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$200M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101M
4
CCL icon
Carnival Corporation Ltd
CCL
+$74.2M
5
TWX
Time Warner Inc
TWX
+$63.3M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.4M
2
DIS icon
Walt Disney
DIS
+$61.8M
3
META icon
Meta Platforms (Facebook)
META
+$53M
4
UNH icon
UnitedHealth
UNH
+$48.7M
5
WY icon
Weyerhaeuser
WY
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.84%
3 Communication Services 10.49%
4 Healthcare 10.42%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.4B
$27.3M 0.1%
280,000
– –
OSIS icon
227
OSI Systems
OSIS
$3.84B
$27.2M 0.1%
422,100
+380,000
+903% +$31.9M
MPLX icon
228
MPLX
MPLX
$60.1B
$26.8M 0.1%
755,700
+222,500
+42% +$7.83M
CORE
229
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.5M 0.1%
840,000
-20,000
-2% -$640K
PPL
230
PPL Corp
PPL
$26.5B
$26.3M 0.1%
850,000
+575,000
+209% +$20.7M
CME icon
231
CME Group
CME
$93.2B
$26.3M 0.1%
180,000
– –
WPZ
232
DELISTED
Williams Partners L.P.
WPZ
$26.3M 0.1%
676,900
+179,800
+36% +$6.75M
ABEV icon
233
Ambev
ABEV
$43.8B
$26.1M 0.1%
4,042,760
+309,860
+8% +$1.98M
NWL icon
234
Newell Brands
NWL
$2.62B
$26M 0.1%
840,763
+100,000
+13% +$3.45M
DFS
235
DELISTED
Discover Financial Services
DFS
$26M 0.1%
337,500
– –
CI icon
236
Cigna
CI
$72.4B
$25.8M 0.1%
127,182
-10,000
-7% -$1.99M
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.28B
$25.7M 0.1%
196,950
– –
OXY icon
238
Occidental Petroleum
OXY
$59B
$25.4M 0.1%
344,400
-46,300
-12% -$3.14M
GGP
239
DELISTED
GGP Inc.
GGP
$25.3M 0.1%
1,082,575
-40,000
-4% -$890K
ON icon
240
ON Semiconductor
ON
$31.6B
$25.1M 0.1%
+1,200,000
New +$24.5M
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25M 0.09%
390,000
+235,000
+152% +$15.9M
VOYA icon
242
Voya Financial
VOYA
$8.9B
$24.7M 0.09%
500,000
-300,000
-38% -$12.9M
HPQ icon
243
HP
HPQ
$26.6B
$24.7M 0.09%
1,173,600
– –
MTSI icon
244
MACOM Technology Solutions
MTSI
$22.9B
$24.6M 0.09%
755,000
+50,000
+7% +$1.81M
SCHW
245
Charles Schwab
SCHW
$186B
$24.1M 0.09%
470,000
– –
TJX icon
246
TJX Companies
TJX
$172B
$24.1M 0.09%
630,000
+10,000
+2% +$363K
CUBE icon
247
CubeSmart
CUBE
$9.2B
$23.8M 0.09%
822,000
-16,000
-2% -$447K
TGI
248
DELISTED
Triumph Group
TGI
$23.7M 0.09%
870,000
– –
LH icon
249
Labcorp
LH
$26.1B
$23.6M 0.09%
172,272
-116,400
-40% -$15.4M
SUI icon
250
Sun Communities
SUI
$14.5B
$23.2M 0.09%
250,300
– –
8 9
10
11 12

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State of New Jersey Common Pension Fund D's Q4 2017 Portfolio in Review

As of Q4 2017, State of New Jersey Common Pension Fund D held 988 positions worth $26.4B, up 5.4% from $25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2017 filing shows 43 new, 205 increased, 254 reduced and 53 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,648,271 shares worth $307M. The largest sale was Royal Caribbean, an estimated $65.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 4,648,271 shares worth $307M.
  • State of New Jersey Common Pension Fund D added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $101M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $61.8M.
  • State of New Jersey Common Pension Fund D fully exited Royal Caribbean in Q4 2017, selling an estimated $65.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 20% of its $26.4B portfolio in Q4 2017.
  • State of New Jersey Common Pension Fund D opened 43 new positions and closed 53 in Q4 2017.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.4% quarter-over-quarter to $26.4B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.