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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
HALO icon
576
Halozyme
HALO
$11.6B
$5.17M 0.02%
255,000
– –
ZNGA
577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.16M 0.02%
1,289,300
– –
EGOV
578
DELISTED
NIC Inc
EGOV
$5.1M 0.02%
307,300
– –
IONS icon
579
Ionis Pharmaceuticals
IONS
$9.39B
$5.03M 0.02%
100,000
– –
OPLN
580
Openlane
OPLN
$4.34B
$4.99M 0.02%
261,030
-26,420
-9% -$489K
ENBL
581
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.98M 0.02%
350,500
– –
LHX icon
582
L3Harris
LHX
$54.1B
$4.96M 0.02%
35,000
– –
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
$4.93M 0.02%
40,394
+20,394
+102% +$2.38M
ED icon
584
Consolidated Edison
ED
$39.9B
$4.93M 0.02%
58,000
-7,000
-11% -$601K
MUR icon
585
Murphy Oil
MUR
$5.06B
$4.88M 0.02%
157,200
– –
CIO
586
DELISTED
City Office REIT
CIO
$4.88M 0.02%
375,000
– –
EQR icon
587
Equity Residential
EQR
$24.2B
$4.88M 0.02%
76,450
-29,000
-28% -$1.94M
CQP icon
588
Cheniere Energy
CQP
$33.3B
$4.86M 0.02%
164,000
– –
GPP
589
DELISTED
Green Plains Partners LP
GPP
$4.84M 0.02%
258,895
+161,400
+166% +$3.1M
LMNR icon
590
Limoneira
LMNR
$251M
$4.84M 0.02%
216,000
– –
DAN icon
591
Dana Inc
DAN
$3.2B
$4.8M 0.02%
150,000
– –
LPNT
592
DELISTED
LifePoint Health, Inc.
LPNT
$4.79M 0.02%
96,164
– –
BUFF
593
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.75M 0.02%
145,000
– –
SCU
594
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.75M 0.02%
190,000
– –
HGV icon
595
Hilton Grand Vacations
HGV
$3.49B
$4.7M 0.02%
112,100
– –
PAM icon
596
Pampa Energía
PAM
$4.26B
$4.64M 0.02%
69,024
-13,766
-17% -$906K
BPMP
597
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.63M 0.02%
+225,000
New +$4.1M
TWOU
598
DELISTED
2U Inc
TWOU
$4.57M 0.02%
2,363
– –
ILG
599
DELISTED
ILG, Inc Common Stock
ILG
$4.56M 0.02%
160,000
– –
GEL icon
600
Genesis Energy
GEL
$1.94B
$4.45M 0.02%
199,226
-10,500
-5% -$243K
22 23
24
25 26

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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.