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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 | |
|---|---|---|---|---|---|---|
376
Granite Construction
GVA
$5.53B
| $12.7M | 0.05% |
200,000
-275,000
| -58% | -$17.2M |
|
377
American Electric Power
AEP
$67.4B
| $12.5M | 0.05% |
170,000
| – | – |
|
|
S
378
DELISTED
Sprint Corporation
S
| $12.4M | 0.05% |
2,100,000
-1,900,000
| -48% | -$12.1M |
|
379
Public Service Enterprise Group
PEG
$37.6B
| $12.4M | 0.05% |
240,000
| – | – |
|
380
Acuity Brands
AYI
$10.8B
| $12.3M | 0.05% |
70,000
-90,000
| -56% | -$15M |
|
381
Kimco Realty
KIM
$16.2B
| $12.3M | 0.05% |
676,000
-10,000
| -1% | -$187K |
|
382
McCormick & Company Non-Voting
MKC
$14.2B
| $12.2M | 0.05% |
240,000
| – | – |
|
383
Edwards Lifesciences
EW
$53.5B
| $12.2M | 0.05% |
325,200
| – | – |
|
|
AXON
384
Axon Enterprise
AXON
$49.1B
| $12.2M | 0.05% |
460,000
-10,000
| -2% | -$240K |
|
385
Boston Scientific
BSX
$74.7B
| $12.1M | 0.05% |
490,000
| – | – |
|
386
Nutanix
NTNX
$17.4B
| $12.1M | 0.05% |
342,500
-7,500
| -2% | -$227K |
|
|
RAD
387
DELISTED
Rite Aid Corporation
RAD
| $12M | 0.05% |
305,000
| – | – |
|
388
Parker-Hannifin
PH
$135B
| $12M | 0.05% |
60,000
-5,000
| -8% | -$930K |
|
389
Incyte
INCY
$24.5B
| $11.8M | 0.04% |
125,000
+25,000
| +25% | +$2.61M |
|
390
TransDigm Group
TDG
$69B
| $11.7M | 0.04% |
42,500
+5,000
| +13% | +$1.36M |
|
|
SNCR
391
DELISTED
Synchronoss Technologies
SNCR
| $11.6M | 0.04% |
+144,444
| New | +$14M |
|
392
Beazer Homes USA
BZH
$873M
| $11.5M | 0.04% |
600,000
-200,000
| -25% | -$4.02M |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $11.5M | 0.04% |
170,000
| – | – |
|
|
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.04% |
145,000
-5,000
| -3% | -$373K |
|
395
Kilroy Realty
KRC
$4.22B
| $11.4M | 0.04% |
152,750
| – | – |
|
396
Mid-America Apartment Communities
MAA
$15.3B
| $11.3M | 0.04% |
112,350
-15,000
| -12% | -$1.56M |
|
397
Truist Financial
TFC
$64.3B
| $11.2M | 0.04% |
225,000
| – | – |
|
|
ANDX
398
DELISTED
Andeavor Logistics LP
ANDX
| $11.2M | 0.04% |
241,600
+76,200
| +46% | +$3.52M |
|
399
Eaton
ETN
$180B
| $11.1M | 0.04% |
140,000
-5,000
| -3% | -$389K |
|
400
Agilent Technologies
A
$42.1B
| $11.1M | 0.04% |
165,000
| – | – |
|
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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.