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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
AAT
301
American Assets Trust
AAT
$1.38B
$18M 0.07%
470,000
-35,000
-7% -$1.38M
EL icon
302
Estee Lauder
EL
$31.6B
$17.9M 0.07%
141,000
– –
VLO icon
303
Valero Energy
VLO
$94.3B
$17.9M 0.07%
195,000
– –
GIS icon
304
General Mills
GIS
$19.9B
$17.9M 0.07%
301,720
– –
PBI icon
305
Pitney Bowes
PBI
$2.27B
$17.9M 0.07%
1,600,000
+800,000
+100% +$9.43M
VNO icon
306
Vornado Realty Trust
VNO
$7.31B
$17.9M 0.07%
228,400
– –
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
$17.8M 0.07%
299,000
– –
MTZ icon
308
MasTec
MTZ
$22.9B
$17.4M 0.07%
355,000
+285,000
+407% +$12.7M
EBAY icon
309
eBay
EBAY
$46.2B
$17.4M 0.07%
460,000
– –
TLK icon
310
Telkom Indonesia
TLK
$14.4B
$17.3M 0.07%
536,833
-91,667
-15% -$2.87M
EXC icon
311
Exelon
EXC
$46.3B
$17.1M 0.06%
609,870
– –
ITUB icon
312
Itaú Unibanco
ITUB
$81.7B
$17M 0.06%
2,698,722
+258,988
+11% +$1.65M
PGR icon
313
Progressive
PGR
$123B
$16.9M 0.06%
300,000
– –
LGIH icon
314
LGI Homes
LGIH
$1.32B
$16.9M 0.06%
225,000
– –
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
$16.8M 0.06%
375,000
-345,000
-48% -$13.3M
INTU icon
316
Intuit
INTU
$90.3B
$16.8M 0.06%
106,500
-7,000
-6% -$1.07M
APC
317
DELISTED
Anadarko Petroleum
APC
$16.8M 0.06%
312,800
– –
YPF icon
318
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$16.7M 0.06%
728,233
-138,367
-16% -$3.17M
WMB icon
319
Williams Companies
WMB
$89.8B
$16.7M 0.06%
547,100
– –
CTRL
320
DELISTED
Control4 Corporation
CTRL
$16.7M 0.06%
+560,000
New +$17.4M
IIF
321
Morgan Stanley India Investment Fund
IIF
$222M
$16.2M 0.06%
488,333
– –
VTR icon
322
Ventas
VTR
$45.3B
$16.2M 0.06%
269,200
-10,000
-4% -$632K
MAR icon
323
Marriott International
MAR
$92.2B
$16.1M 0.06%
118,600
– –
EDU icon
324
New Oriental
EDU
$8.54B
$15.8M 0.06%
167,647
+7,498
+5% +$665K
TROW icon
325
T. Rowe Price
TROW
$23.9B
$15.7M 0.06%
149,500
– –
11 12
13
14 15

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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.