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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
PFE icon
26
Pfizer
PFE
$152B
$179M 0.68%
5,203,847
-168,640
-3% -$5.75M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$178M 0.68%
900,000
– –
ABBV icon
28
AbbVie
ABBV
$441B
$168M 0.64%
1,741,000
-280,000
-14% -$26.4M
LLY icon
29
Eli Lilly
LLY
$1.09T
$167M 0.63%
1,972,496
– –
MO icon
30
Altria Group
MO
$108B
$154M 0.58%
2,152,000
-175,000
-8% -$11.7M
CSCO icon
31
Cisco
CSCO
$475B
$152M 0.58%
3,965,000
-510,000
-11% -$18.2M
BABA icon
32
Alibaba
BABA
$307B
$149M 0.56%
863,672
+45,174
+6% +$8.09M
INTC icon
33
Intel
INTC
$491B
$145M 0.55%
3,150,000
+200,000
+7% +$8.73M
T icon
34
AT&T
T
$167B
$144M 0.55%
4,899,462
-1,191,600
-20% -$32.5M
CMCSA icon
35
Comcast
CMCSA
$90.7B
$142M 0.54%
3,550,000
-1,050,000
-23% -$39.5M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$140M 0.53%
2,453,000
+1,808,000
+280% +$101M
UNH icon
37
UnitedHealth
UNH
$367B
$138M 0.52%
624,828
-230,000
-27% -$48.7M
COP icon
38
ConocoPhillips
COP
$151B
$135M 0.51%
2,457,100
+120,900
+5% +$6.22M
IBM icon
39
IBM
IBM
$224B
$132M 0.5%
898,305
+146,440
+19% +$21.3M
DD icon
40
DuPont de Nemours
DD
$19.4B
$131M 0.5%
728,556
+251,461
+53% +$45.3M
PRU icon
41
Prudential Financial
PRU
$42.3B
$130M 0.49%
1,129,500
-20,000
-2% -$2.25M
GD icon
42
General Dynamics
GD
$106B
$126M 0.48%
618,200
+168,200
+37% +$34.4M
NEE icon
43
NextEra Energy
NEE
$178B
$126M 0.48%
3,220,000
+120,000
+4% +$4.63M
GE icon
44
GE Aerospace
GE
$382B
$124M 0.47%
1,486,717
-427,758
-22% -$40.8M
GILD icon
45
Gilead Sciences
GILD
$169B
$112M 0.42%
1,565,000
+105,000
+7% +$7.97M
LUV icon
46
Southwest Airlines
LUV
$22.4B
$111M 0.42%
1,700,000
-100,000
-6% -$5.88M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$110M 0.42%
1,801,938
+150,000
+9% +$9.38M
CVX icon
48
Chevron
CVX
$385B
$109M 0.41%
873,900
+12,600
+1% +$1.49M
MDT icon
49
Medtronic
MDT
$116B
$109M 0.41%
1,353,780
-50,000
-4% -$4M
MLM icon
50
Martin Marietta Materials
MLM
$33B
$106M 0.4%
480,000
-30,000
-6% -$6.28M
1
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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.