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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
KHC icon
401
Kraft Heinz
KHC
$29B
$10.8M 0.04%
139,387
– –
CHKP icon
402
Check Point Software Technologies
CHKP
$13.1B
$10.7M 0.04%
103,600
– –
IP icon
403
International Paper
IP
$22B
$10.7M 0.04%
195,360
+26,400
+16% +$1.42M
WES
404
DELISTED
Western Gas Partners Lp
WES
$10.7M 0.04%
222,000
+39,200
+21% +$1.86M
BSAC icon
405
Banco Santander Chile
BSAC
$16.3B
$10.7M 0.04%
341,202
+19,972
+6% +$599K
CCC
406
DELISTED
Calgon Carbon Corp
CCC
$10.7M 0.04%
500,000
-260,000
-34% -$5.58M
EQM
407
DELISTED
EQM Midstream Partners, LP
EQM
$10.6M 0.04%
145,500
+28,200
+24% +$2.02M
HWM icon
408
Howmet Aerospace
HWM
$113B
$10.6M 0.04%
508,560
-912,800
-64% -$17.8M
EIX icon
409
Edison International
EIX
$26.5B
$10.4M 0.04%
165,000
+30,000
+22% +$2.29M
ORLY icon
410
O'Reilly Automotive
ORLY
$74.5B
$10.4M 0.04%
648,000
+25,500
+4% +$380K
PLUG icon
411
Plug Power
PLUG
$3.2B
$10.4M 0.04%
+4,400,000
New +$11.3M
STAG icon
412
STAG Industrial
STAG
$7.1B
$10.3M 0.04%
376,000
+500
+0.1% +$14K
OMC icon
413
Omnicom Group
OMC
$23.5B
$10.2M 0.04%
140,000
– –
STWD icon
414
Starwood Property Trust
STWD
$6.12B
$10.1M 0.04%
475,000
+22,000
+5% +$477K
BMA icon
415
Banco Macro
BMA
$5.08B
$10.1M 0.04%
87,211
+8,508
+11% +$997K
VIV icon
416
Telefônica Brasil
VIV
$18.4B
$10.1M 0.04%
680,509
+82,950
+14% +$1.28M
CPRI icon
417
Capri Holdings
CPRI
$1.76B
$10.1M 0.04%
+160,000
New +$8.77M
OII icon
418
Oceaneering
OII
$5.05B
$9.96M 0.04%
471,000
+440,000
+1,419% +$9.35M
WM icon
419
Waste Management
WM
$90.9B
$9.93M 0.04%
115,000
-85,000
-43% -$6.92M
IBN icon
420
ICICI Bank
IBN
$107B
$9.9M 0.04%
1,017,502
-470,759
-32% -$4.34M
XEL icon
421
Xcel Energy
XEL
$48.8B
$9.86M 0.04%
205,000
-20,000
-9% -$993K
XL
422
DELISTED
XL Group Ltd.
XL
$9.85M 0.04%
280,000
– –
TT icon
423
Trane Technologies
TT
$106B
$9.81M 0.04%
110,000
+10,000
+10% +$881K
EMR icon
424
Emerson Electric
EMR
$91.8B
$9.76M 0.04%
140,000
– –
CNK icon
425
Cinemark Holdings
CNK
$4.3B
$9.75M 0.04%
280,000
-20,000
-7% -$710K
15 16
17
18 19

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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.