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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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$40B
| $9.71M | 0.04% |
100,000
| – | – |
|
427
Hartford Financial Services
HIG
$38B
| $9.68M | 0.04% |
172,000
| – | – |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $9.68M | 0.04% |
80,600
-4,400
| -5% | -$539K |
|
429
Independence Realty Trust
IRT
$3.93B
| $9.67M | 0.04% |
958,100
+10,000
| +1% | +$103K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $9.52M | 0.04% |
140,000
+10,000
| +8% | +$679K |
|
|
BDN
431
Brandywine Realty Trust
BDN
$537M
| $9.47M | 0.04% |
520,500
+10,000
| +2% | +$177K |
|
432
Yum! Brands
YUM
$40.7B
| $9.22M | 0.03% |
113,000
| – | – |
|
|
AIV
433
Aimco
AIV
$379M
| $9.18M | 0.03% |
1,576,429
-262,738
| -14% | -$1.55M |
|
|
CHCT
434
Community Healthcare Trust
CHCT
$427M
| $9.18M | 0.03% |
326,500
| – | – |
|
435
Global Payments
GPN
$22.6B
| $9.16M | 0.03% |
91,400
| – | – |
|
436
Regency Centers
REG
$13.9B
| $9.14M | 0.03% |
132,150
| – | – |
|
437
Devon Energy
DVN
$49.6B
| $9.11M | 0.03% |
220,000
| – | – |
|
438
Synopsys
SNPS
$78.9B
| $9.1M | 0.03% |
106,800
-29,800
| -22% | -$2.58M |
|
439
Elevance Health
ELV
$85.9B
| $9M | 0.03% |
40,000
| – | – |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $8.97M | 0.03% |
113,400
-12,500
| -10% | -$909K |
|
441
Limbach Holdings
LMB
$542M
| $8.91M | 0.03% |
644,000
| – | – |
|
|
K
442
DELISTED
Kellanova
K
| $8.84M | 0.03% |
138,450
| – | – |
|
443
Cummins
CMI
$88.2B
| $8.83M | 0.03% |
50,000
+20,000
| +67% | +$3.42M |
|
|
OCLR
444
DELISTED
Oclaro Inc.
OCLR
| $8.76M | 0.03% |
1,300,000
| – | – |
|
|
NSLR
445
Neostellar Capital Corp
NSLR
$286M
| $8.72M | 0.03% |
1,906,044
| – | – |
|
446
Autodesk
ADSK
$52.2B
| $8.69M | 0.03% |
82,900
| – | – |
|
447
Aptiv
APTV
$9.96B
| $8.65M | 0.03% |
102,000
| – | – |
|
448
Titan International
TWI
$447M
| $8.63M | 0.03% |
670,000
-20,000
| -3% | -$222K |
|
449
Copa Holdings
CPA
$5.53B
| $8.63M | 0.03% |
64,370
-10,934
| -15% | -$1.42M |
|
450
Affiliated Managers Group
AMG
$9.61B
| $8.62M | 0.03% |
42,000
| – | – |
|
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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.