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
TAL icon
451
TAL Education Group
TAL
$6.53B
$8.62M 0.03%
290,071
-24,845
-8% -$756K
WEC icon
452
WEC Energy
WEC
$35.6B
$8.57M 0.03%
129,000
-23,400
-15% -$1.57M
PPLI
453
People Inc
PPLI
$3.04B
$8.56M 0.03%
391,679
-83,931
-18% -$1.88M
UHS icon
454
Universal Health Services
UHS
$10.1B
$8.5M 0.03%
75,000
– –
VALE icon
455
Vale
VALE
$61.5B
$8.5M 0.03%
695,067
-337,494
-33% -$3.58M
LKQ icon
456
LKQ Corp
LKQ
$6.24B
$8.46M 0.03%
208,000
-10,000
-5% -$383K
CFG icon
457
Citizens Financial Group
CFG
$31.1B
$8.4M 0.03%
200,000
-100,000
-33% -$3.91M
HR icon
458
Healthcare Realty
HR
$6.59B
$8.4M 0.03%
279,500
– –
VTRS icon
459
Viatris
VTRS
$18.5B
$8.39M 0.03%
198,255
– –
TEVA icon
460
Teva Pharmaceuticals
TEVA
$42.9B
$8.34M 0.03%
440,000
-137,900
-24% -$2.07M
WOW
461
DELISTED
WideOpenWest
WOW
$8.24M 0.03%
780,000
+50,000
+7% +$588K
TCOM icon
462
Trip.com Group
TCOM
$28.7B
$8.19M 0.03%
185,746
-19,943
-10% -$953K
CTRA
463
DELISTED
Coterra Energy
CTRA
$8.15M 0.03%
285,000
– –
DXC icon
464
DXC Technology
DXC
$1.71B
$8.08M 0.03%
98,424
– –
GT icon
465
Goodyear
GT
$1.72B
$8.08M 0.03%
250,000
– –
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$8.08M 0.03%
477,100
-142,900
-23% -$2.12M
SJM icon
467
J.M. Smucker
SJM
$12.7B
$8.02M 0.03%
64,556
– –
ASX icon
468
ASE Group
ASX
$103B
$7.87M 0.03%
1,214,336
+26,170
+2% +$166K
DSKE
469
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.86M 0.03%
550,000
-60,000
-10% -$803K
FRT icon
470
Federal Realty Investment Trust
FRT
$10.2B
$7.74M 0.03%
58,300
+1,500
+3% +$194K
P
471
DELISTED
Pandora Media Inc
P
$7.71M 0.03%
+1,600,000
New +$9.58M
ARRS
472
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.71M 0.03%
300,000
-40,000
-12% -$1.12M
WSR
473
DELISTED
Whitestone REIT
WSR
$7.7M 0.03%
534,500
– –
SHLX
474
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.69M 0.03%
257,900
+88,500
+52% +$2.4M
SKX
475
DELISTED
Skechers
SKX
$7.67M 0.03%
202,700
– –
17 18
19
20 21

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.