We are live on ! Find out more
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
TGT icon
251
Target
TGT
$69.2B
$23.2M 0.09%
354,880
– –
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$23.1M 0.09%
749,505
-1,450,495
-66% -$39.4M
INVH icon
253
Invitation Homes
INVH
$17.7B
$23M 0.09%
976,192
+510,692
+110% +$11.8M
ADC icon
254
Agree Realty
ADC
$9.13B
$22.9M 0.09%
445,750
– –
DUK icon
255
Duke Energy
DUK
$96.1B
$22.8M 0.09%
271,000
-29,000
-10% -$2.53M
CCOI icon
256
Cogent Communications
CCOI
$554M
$22.6M 0.09%
500,000
+200,000
+67% +$9.53M
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$22.6M 0.09%
1,260,550
– –
EMWP
258
DELISTED
Eros Media World PLC
EMWP
$22.5M 0.09%
116,500
+3,000
+3% +$739K
F icon
259
Ford
F
$55.7B
$22.5M 0.09%
1,800,000
– –
AVB icon
260
AvalonBay Communities
AVB
$26B
$22.5M 0.09%
126,000
+3,000
+2% +$544K
OLED icon
261
Universal Display
OLED
$4.32B
$22.5M 0.09%
130,200
+30,000
+30% +$4.78M
UCTT
262
Ultra Clean Holdings
UCTT
$3.9B
$22.2M 0.08%
960,000
+760,000
+380% +$19.5M
EXR icon
263
Extra Space Storage
EXR
$31B
$21.9M 0.08%
250,750
– –
JCI icon
264
Johnson Controls International
JCI
$93.7B
$21.9M 0.08%
575,000
+30,000
+6% +$1.17M
NKE icon
265
Nike
NKE
$61.3B
$21.8M 0.08%
348,000
– –
MCHP icon
266
Microchip Technology
MCHP
$44B
$21.5M 0.08%
490,000
-140,000
-22% -$6.33M
SF
267
Stifel
SF
$12.7B
$21.4M 0.08%
810,000
– –
CIEN icon
268
Ciena
CIEN
$54.9B
$21.3M 0.08%
1,020,000
– –
BDX icon
269
Becton Dickinson
BDX
$49.4B
$21.3M 0.08%
101,858
– –
TRV icon
270
Travelers Companies
TRV
$78.3B
$21.2M 0.08%
156,595
– –
SBAC icon
271
SBA Communications
SBAC
$19.3B
$21.2M 0.08%
130,000
-10,000
-7% -$1.59M
EQIX icon
272
Equinix
EQIX
$102B
$21.2M 0.08%
46,820
+9,670
+26% +$4.47M
SPR
273
DELISTED
Spirit AeroSystems
SPR
$21.1M 0.08%
242,000
-110,000
-31% -$9.03M
MCK icon
274
McKesson
MCK
$105B
$21.1M 0.08%
135,000
– –
RTX icon
275
RTX Corp
RTX
$302B
$21M 0.08%
262,185
-39,725
-13% -$3.02M
9 10
11
12 13

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.