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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 | |
|---|---|---|---|---|---|---|
|
RGC
501
DELISTED
Regal Entertainment Group
RGC
| $6.9M | 0.03% |
300,000
-30,000
| -9% | -$553K |
|
502
G-III Apparel Group
GIII
$1.41B
| $6.9M | 0.03% |
187,000
| – | – |
|
503
Starbucks
SBUX
$123B
| $6.89M | 0.03% |
120,000
-500,000
| -81% | -$28.3M |
|
504
CMS Energy
CMS
$21.9B
| $6.86M | 0.03% |
145,000
| – | – |
|
505
Galicia Financial Group
GGAL
$7.1B
| $6.85M | 0.03% |
103,977
-21,563
| -17% | -$1.24M |
|
|
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.82M | 0.03% |
200,000
-100,000
| -33% | -$2.92M |
|
507
Gen Digital
GEN
$17.1B
| $6.73M | 0.03% |
240,000
| – | – |
|
|
EQC
508
DELISTED
Equity Commonwealth
EQC
| $6.71M | 0.03% |
220,000
| – | – |
|
|
MPT
509
Medical Properties Trust
MPT
$2.42B
| $6.68M | 0.03% |
485,000
| – | – |
|
|
PSXP
510
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.66M | 0.03% |
127,180
+29,900
| +31% | +$1.49M |
|
511
BWX Technologies
BWXT
$15.8B
| $6.65M | 0.03% |
110,000
| – | – |
|
|
TCP
512
DELISTED
TC Pipelines LP
TCP
| $6.65M | 0.03% |
125,200
+14,500
| +13% | +$762K |
|
513
Eversource Energy
ES
$26.9B
| $6.63M | 0.03% |
105,000
-30,000
| -22% | -$1.9M |
|
|
NBIS
514
Nebius Group N.V.
NBIS
$64B
| $6.6M | 0.03% |
201,400
-134,563
| -40% | -$4.39M |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $6.59M | 0.03% |
48,000
| – | – |
|
516
Four Corners Property Trust
FCPT
$2.73B
| $6.59M | 0.02% |
256,274
| – | – |
|
517
Planet Fitness
PLNT
$3.64B
| $6.58M | 0.02% |
190,000
| – | – |
|
518
Flowserve
FLS
$10.3B
| $6.53M | 0.02% |
155,000
+10,000
| +7% | +$419K |
|
|
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
| $6.52M | 0.02% |
104,000
| – | – |
|
520
Verisk Analytics
VRSK
$23.4B
| $6.47M | 0.02% |
67,400
| – | – |
|
521
ManpowerGroup
MAN
$2.62B
| $6.44M | 0.02% |
51,100
| – | – |
|
522
Hess Midstream
HESM
$5.16B
| $6.42M | 0.02% |
324,100
+39,700
| +14% | +$819K |
|
523
BorgWarner
BWA
$14.1B
| $6.39M | 0.02% |
142,000
| – | – |
|
|
SAFE
524
DELISTED
Safehold Inc.
SAFE
| $6.34M | 0.02% |
360,000
| – | – |
|
525
Terreno Realty
TRNO
$7.5B
| $6.31M | 0.02% |
180,000
| – | – |
|
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N
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.