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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
CAG icon
526
Conagra Brands
CAG
$7.16B
$6.31M 0.02%
167,500
– –
TBPH icon
527
Theravance Biopharma
TBPH
$878M
$6.29M 0.02%
225,459
+65,000
+41% +$1.92M
NKTR icon
528
Nektar Therapeutics
NKTR
$2.57B
$6.27M 0.02%
7,000
– –
PK icon
529
Park Hotels & Resorts
PK
$2.99B
$6.22M 0.02%
216,520
+10,000
+5% +$286K
SHW icon
530
Sherwin-Williams
SHW
$87.4B
$6.15M 0.02%
45,000
-30,000
-40% -$3.94M
EWBC icon
531
East-West Bancorp
EWBC
$18.5B
$6.08M 0.02%
100,000
– –
HP icon
532
Helmerich & Payne
HP
$4.29B
$6.08M 0.02%
94,000
– –
DEI icon
533
Douglas Emmett
DEI
$1.95B
$6.02M 0.02%
146,500
– –
NBL
534
DELISTED
Noble Energy, Inc.
NBL
$5.92M 0.02%
203,000
– –
ONC
535
BeOne Medicines Ltd
ONC
$40.6B
$5.89M 0.02%
60,267
+14,257
+31% +$1.31M
RSX
536
DELISTED
VanEck Russia ETF
RSX
$5.89M 0.02%
277,600
+55,700
+25% +$1.22M
CWH icon
537
Camping World
CWH
$659M
$5.88M 0.02%
131,400
– –
BPY
538
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.87M 0.02%
265,000
-10,000
-4% -$228K
RVTY icon
539
Revvity
RVTY
$13.2B
$5.85M 0.02%
80,000
– –
HDP
540
DELISTED
Hortonworks, Inc.
HDP
$5.83M 0.02%
290,000
+10,000
+4% +$183K
ETR icon
541
Entergy
ETR
$50.3B
$5.7M 0.02%
140,000
– –
PVH icon
542
PVH
PVH
$3.76B
$5.69M 0.02%
41,500
– –
Y
543
DELISTED
Alleghany Corp
Y
$5.69M 0.02%
9,550
– –
EQT icon
544
EQT Corp
EQT
$33.8B
$5.69M 0.02%
183,700
– –
MSGN
545
DELISTED
MSG Networks Inc.
MSGN
$5.67M 0.02%
+280,000
New +$5.39M
SBRA icon
546
Sabra Healthcare REIT
SBRA
$5.16B
$5.62M 0.02%
299,500
– –
TPC
547
Tutor Perini Cor
TPC
$5.05B
$5.58M 0.02%
220,000
– –
TA
548
DELISTED
TravelCenters of America LLC
TA
$5.58M 0.02%
272,000
-40,000
-13% -$928K
ANAB icon
549
AnaptysBio
ANAB
$1.69B
$5.54M 0.02%
55,000
– –
UMH
550
UMH Properties
UMH
$1.39B
$5.53M 0.02%
371,000
+34,000
+10% +$517K
20 21
22
23 24

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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.