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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
BTI icon
276
British American Tobacco
BTI
$122B
$20.8M 0.08%
310,866
– –
CSL icon
277
Carlisle Companies
CSL
$15.5B
$20.5M 0.08%
180,000
-90,000
-33% -$9.82M
INFY icon
278
Infosys
INFY
$51B
$20.2M 0.08%
2,494,744
+181,034
+8% +$1.38M
SYY icon
279
Sysco
SYY
$40.3B
$20.2M 0.08%
333,000
– –
ITW icon
280
Illinois Tool Works
ITW
$83.5B
$20M 0.08%
120,000
-5,000
-4% -$797K
HAL icon
281
Halliburton
HAL
$28.2B
$19.9M 0.08%
407,900
+89,500
+28% +$3.95M
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.8M 0.08%
+900,000
New +$19.5M
THS
283
DELISTED
Treehouse Foods
THS
$19.8M 0.07%
400,000
– –
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
$19.6M 0.07%
1,386,000
– –
LITE icon
285
Lumentum
LITE
$63.8B
$19.6M 0.07%
400,000
+140,000
+54% +$7.8M
PSX icon
286
Phillips 66
PSX
$89.5B
$19.2M 0.07%
190,000
– –
LGND icon
287
Ligand Pharmaceuticals
LGND
$5.76B
$19.2M 0.07%
224,420
+32,060
+17% +$2.78M
TMUS icon
288
T-Mobile US
TMUS
$192B
$19.1M 0.07%
+300,000
New +$18.3M
SLG icon
289
SL Green Realty
SLG
$3.95B
$18.9M 0.07%
193,949
– –
WY icon
290
Weyerhaeuser
WY
$18B
$18.9M 0.07%
535,000
-1,340,000
-71% -$47.4M
WELL icon
291
Welltower
WELL
$163B
$18.8M 0.07%
295,500
-5,000
-2% -$336K
BBDC icon
292
Barings BDC
BBDC
$975M
$18.5M 0.07%
1,950,000
+500,000
+34% +$5.48M
FMX icon
293
Fomento Económico Mexicano
FMX
$40.3B
$18.4M 0.07%
196,328
+14,706
+8% +$1.34M
MHK icon
294
Mohawk Industries
MHK
$9.26B
$18.3M 0.07%
66,250
-2,000
-3% -$537K
NVRI icon
295
Enviri
NVRI
$566M
$18.3M 0.07%
980,000
+120,000
+14% +$2.31M
MELI icon
296
Mercado Libre
MELI
$98.4B
$18.3M 0.07%
58,034
+4,089
+8% +$1.11M
HAS icon
297
Hasbro
HAS
$13.7B
$18.2M 0.07%
200,000
-20,000
-9% -$1.88M
AABA
298
DELISTED
Altaba Inc
AABA
$18.2M 0.07%
260,000
+30,000
+13% +$2.09M
BURL icon
299
Burlington
BURL
$22.6B
$18.1M 0.07%
147,500
– –
TMO icon
300
Thermo Fisher Scientific
TMO
$224B
$18M 0.07%
95,000
– –
10 11
12
13 14

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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.