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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
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.62M 0.03%
360,000
– –
BALL icon
477
Ball Corp
BALL
$16.4B
$7.57M 0.03%
200,000
+60,000
+43% +$2.43M
XRAY icon
478
Dentsply Sirona
XRAY
$2.27B
$7.57M 0.03%
115,000
– –
NOV icon
479
NOV
NOV
$7.45B
$7.56M 0.03%
210,000
– –
SEP
480
DELISTED
Spectra Engy Parters Lp
SEP
$7.54M 0.03%
190,800
+29,500
+18% +$1.24M
APTS
481
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.49M 0.03%
370,000
– –
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$4.73B
$7.48M 0.03%
140,500
– –
ADM icon
483
Archer Daniels Midland
ADM
$38.4B
$7.46M 0.03%
186,026
-165,000
-47% -$6.79M
PAG icon
484
Penske Automotive Group
PAG
$14.3B
$7.41M 0.03%
154,750
– –
ULTA icon
485
Ulta Beauty
ULTA
$22.9B
$7.38M 0.03%
33,000
+3,000
+10% +$635K
HES
486
DELISTED
Hess
HES
$7.36M 0.03%
155,000
– –
ZBH icon
487
Zimmer Biomet
ZBH
$18.7B
$7.3M 0.03%
62,315
– –
PHI icon
488
PLDT
PHI
$4.24B
$7.29M 0.03%
242,266
-40,834
-14% -$1.29M
QTS
489
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.23M 0.03%
133,500
– –
CDNS icon
490
Cadence Design Systems
CDNS
$89B
$7.2M 0.03%
172,200
-24,800
-13% -$1.07M
OLN icon
491
Olin
OLN
$2.13B
$7.12M 0.03%
+200,000
New +$7.11M
ALKS icon
492
Alkermes
ALKS
$8.44B
$7.12M 0.03%
130,000
+60,000
+86% +$3.06M
CBRE icon
493
CBRE Group
CBRE
$42.7B
$7.08M 0.03%
163,500
-10,000
-6% -$415K
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$47.3B
$7M 0.03%
175,763
– –
CLX icon
495
Clorox
CLX
$12.8B
$6.99M 0.03%
47,000
– –
HSIC icon
496
Henry Schein
HSIC
$10.1B
$6.99M 0.03%
127,500
– –
SYK icon
497
Stryker
SYK
$133B
$6.97M 0.03%
45,000
– –
ELS icon
498
Equity Lifestyle Properties
ELS
$12.4B
$6.94M 0.03%
156,000
– –
R icon
499
Ryder
R
$10.1B
$6.94M 0.03%
82,500
-2,500
-3% -$204K
NOW icon
500
ServiceNow
NOW
$129B
$6.92M 0.03%
265,500
-102,500
-28% -$2.55M
18 19
20
21 22

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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.