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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
LYB icon
551
LyondellBasell Industries
LYB
$20.3B
$5.52M 0.02%
50,000
-95,000
-66% -$9.85M
TNL icon
552
Travel + Leisure Co
TNL
$4.58B
$5.5M 0.02%
105,213
– –
WWE
553
DELISTED
World Wrestling Entertainment
WWE
$5.5M 0.02%
180,000
– –
RGA icon
554
Reinsurance Group of America
RGA
$16.1B
$5.5M 0.02%
35,272
– –
CMG icon
555
Chipotle Mexican Grill
CMG
$41.3B
$5.49M 0.02%
950,000
– –
DTE icon
556
DTE Energy
DTE
$28.9B
$5.47M 0.02%
58,750
– –
AUD
557
DELISTED
Audacy, Inc.
AUD
$5.46M 0.02%
506,038
+386,038
+322% +$4.39M
ANSS
558
DELISTED
Ansys
ANSS
$5.46M 0.02%
37,000
-8,000
-18% -$1.13M
ITGR icon
559
Integer Holdings
ITGR
$4.25B
$5.44M 0.02%
120,000
– –
UNFI icon
560
United Natural Foods
UNFI
$2.9B
$5.42M 0.02%
110,000
– –
LGF.A
561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.41M 0.02%
160,000
– –
GLIN icon
562
VanEck India Growth Leaders ETF
GLIN
$93.4M
$5.37M 0.02%
79,181
– –
XOXO
563
DELISTED
Xo Group Inc
XOXO
$5.35M 0.02%
290,000
-50,000
-15% -$972K
DELL icon
564
Dell
DELL
$313B
$5.34M 0.02%
234,322
– –
MSCI icon
565
MSCI
MSCI
$40.9B
$5.28M 0.02%
41,700
-8,300
-17% -$1.04M
DBRG icon
566
DigitalBridge
DBRG
$2.95B
$5.26M 0.02%
115,221
– –
HXL icon
567
Hexcel
HXL
$7.74B
$5.26M 0.02%
85,000
-10,000
-11% -$608K
AEE icon
568
Ameren
AEE
$30.1B
$5.25M 0.02%
89,000
-8,000
-8% -$492K
WRB icon
569
W.R. Berkley
WRB
$25.9B
$5.22M 0.02%
246,054
– –
RITM icon
570
Rithm Capital
RITM
$5.71B
$5.19M 0.02%
290,500
+10,000
+4% +$176K
TEP
571
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.19M 0.02%
113,200
+18,000
+19% +$817K
BBD icon
572
Banco Bradesco
BBD
$34.9B
$5.18M 0.02%
889,219
+90,188
+11% +$540K
HOLX
573
DELISTED
Hologic
HOLX
$5.18M 0.02%
121,200
– –
W icon
574
Wayfair
W
$14.1B
$5.18M 0.02%
64,500
– –
TPH
575
DELISTED
Tri Pointe Homes
TPH
$5.17M 0.02%
288,336
-40,000
-12% -$674K
21 22
23
24 25

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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.