We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$200M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$101M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$74.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$65.4M |
| 2 |
Walt Disney
DIS
|
+$61.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53M |
| 4 |
UnitedHealth
UNH
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$34.8B
| $13.8M | 0.05% |
138,000
-22,000
| -14% | -$2.1M |
|
352
Corning
GLW
$143B
| $13.8M | 0.05% |
430,200
| – | – |
|
|
AVP
353
DELISTED
Avon Products, Inc.
AVP
| $13.8M | 0.05% |
6,400,000
+400,000
| +7% | +$860K |
|
354
Hewlett Packard
HPE
$74.2B
| $13.6M | 0.05% |
950,000
| – | – |
|
355
FS KKR Capital
FSK
$3.36B
| $13.6M | 0.05% |
462,500
| – | – |
|
356
National CineMedia
NCMI
$214M
| $13.6M | 0.05% |
198,000
-26,700
| -12% | -$1.77M |
|
357
CoreCivic
CXW
$3.31B
| $13.5M | 0.05% |
600,000
| – | – |
|
|
ESL
358
DELISTED
Esterline Technologies
ESL
| $13.4M | 0.05% |
180,000
-20,000
| -10% | -$1.64M |
|
|
MSCC
359
DELISTED
Microsemi Corp
MSCC
| $13.4M | 0.05% |
260,000
-40,000
| -13% | -$2.1M |
|
360
Teradyne
TER
$63.6B
| $13.4M | 0.05% |
320,000
| – | – |
|
361
Cencora
COR
$61.3B
| $13.3M | 0.05% |
145,000
| – | – |
|
|
RP
362
DELISTED
RealPage, Inc.
RP
| $13.3M | 0.05% |
300,000
| – | – |
|
363
Mine Safety
MSA
$7.39B
| $13.2M | 0.05% |
170,000
| – | – |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.05% |
321,001
-2,500
| -0.8% | -$107K |
|
|
GPT
365
DELISTED
Gramercy Property Trust
GPT
| $13.1M | 0.05% |
491,273
-25,000
| -5% | -$726K |
|
366
Five Below
FIVE
$13B
| $13M | 0.05% |
196,500
| – | – |
|
367
Carlyle Secured Lending
CGBD
$765M
| $13M | 0.05% |
650,000
| – | – |
|
|
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
| $13M | 0.05% |
+360,000
| New | +$13.1M |
|
369
Dollar Tree
DLTR
$24.6B
| $13M | 0.05% |
121,000
| – | – |
|
|
FCE.A
370
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.9M | 0.05% |
536,980
-10,000
| -2% | -$248K |
|
371
Sempra
SRE
$56.1B
| $12.8M | 0.05% |
240,000
| – | – |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.05% |
712,000
| – | – |
|
|
KLXI
373
DELISTED
KLX Inc.
KLXI
| $12.8M | 0.05% |
222,375
| – | – |
|
374
Kroger
KR
$34.4B
| $12.7M | 0.05% |
464,000
-850,000
| -65% | -$19.8M |
|
375
Pebblebrook Hotel Trust
PEB
$2.01B
| $12.7M | 0.05% |
341,500
-20,000
| -6% | -$739K |
|
Similar funds
PCH
N
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.