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
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
$15.5M 0.06%
313,500
+86,300
+38% +$4.38M
MPC icon
327
Marathon Petroleum
MPC
$96.7B
$15.5M 0.06%
235,000
– –
UAL icon
328
United Airlines
UAL
$40.6B
$15.5M 0.06%
230,000
– –
EG icon
329
Everest Group
EG
$14B
$15.5M 0.06%
70,000
– –
TOL icon
330
Toll Brothers
TOL
$13.9B
$15.5M 0.06%
322,250
-935,750
-74% -$43.1M
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.4M 0.06%
770,000
– –
TEL icon
332
TE Connectivity
TEL
$62.1B
$15.3M 0.06%
160,800
-11,300
-7% -$1.04M
EVC icon
333
Entravision Communication
EVC
$814M
$15.1M 0.06%
2,110,000
– –
FIS icon
334
Fidelity National Information Services
FIS
$21.5B
$15M 0.06%
159,600
– –
REXR icon
335
Rexford Industrial Realty
REXR
$8.12B
$14.9M 0.06%
510,000
– –
DHR icon
336
Danaher
DHR
$146B
$14.9M 0.06%
180,480
– –
AKR icon
337
Acadia Realty Trust
AKR
$2.85B
$14.7M 0.06%
537,246
-10,000
-2% -$286K
LGF.B
338
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.6M 0.06%
460,000
+190,000
+70% +$5.7M
HPP
339
Hudson Pacific Properties
HPP
$778M
$14.6M 0.06%
60,786
– –
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.4M 0.05%
640,000
+40,000
+7% +$1.07M
KLAC icon
341
KLA
KLAC
$273B
$14.2M 0.05%
1,350,000
– –
DG icon
342
Dollar General
DG
$26.4B
$14.1M 0.05%
152,000
– –
CAH icon
343
Cardinal Health
CAH
$55.1B
$14.1M 0.05%
230,000
– –
PAA icon
344
Plains All American Pipeline
PAA
$16.4B
$14M 0.05%
679,700
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.05%
81,000
– –
GNW icon
346
Genworth Financial
GNW
$3.76B
$14M 0.05%
4,500,000
+100,000
+2% +$346K
EA
347
DELISTED
Electronic Arts
EA
$14M 0.05%
133,099
– –
UNIT
348
Uniti Group
UNIT
$2.28B
$13.9M 0.05%
782,000
+10,000
+1% +$165K
LVS icon
349
Las Vegas Sands
LVS
$29.6B
$13.9M 0.05%
200,000
-300,000
-60% -$20M
IDTI
350
DELISTED
Integrated Device Technology I
IDTI
$13.8M 0.05%
465,000
-165,000
-26% -$4.96M
12 13
14
15 16

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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.