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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
MPAA icon
601
Motorcar Parts of America
MPAA
$230M
$4.37M 0.02%
175,000
– –
PRGO icon
602
Perrigo
PRGO
$1.76B
$4.36M 0.02%
50,000
– –
SBGI icon
603
Sinclair Inc
SBGI
$1B
$4.35M 0.02%
115,000
– –
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
$4.34M 0.02%
49,300
-12,600
-20% -$1.07M
AM
605
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.32M 0.02%
148,900
– –
NEM icon
606
Newmont
NEM
$124B
$4.32M 0.02%
115,000
– –
GEF.B icon
607
Greif Class B
GEF.B
$4.24B
$4.3M 0.02%
62,000
– –
IT icon
608
Gartner
IT
$11.3B
$4.29M 0.02%
34,800
– –
INFN
609
DELISTED
Infinera Corporation Common Stock
INFN
$4.27M 0.02%
675,000
-200,000
-23% -$1.52M
BWP
610
DELISTED
Boardwalk Pipeline Partners
BWP
$4.25M 0.02%
328,900
– –
DINO icon
611
HF Sinclair
DINO
$15.6B
$4.24M 0.02%
82,800
-200,000
-71% -$8.45M
CHT icon
612
Chunghwa Telecom
CHT
$32.8B
$4.2M 0.02%
118,489
+18,227
+18% +$625K
PBR icon
613
Petrobras
PBR
$114B
$4.17M 0.02%
405,270
-219,619
-35% -$2.24M
FLEX icon
614
Flex
FLEX
$46B
$4.14M 0.02%
+305,720
New +$4.13M
NBLX
615
DELISTED
Noble Midstream Partners LP
NBLX
$4.14M 0.02%
82,900
+20,000
+32% +$1.01M
G icon
616
Genpact
G
$5.7B
$4.12M 0.02%
+129,940
New +$4.02M
SITC icon
617
SITE Centers
SITC
$156M
$4.12M 0.02%
357,006
+54,327
+18% +$579K
YUMC icon
618
Yum China
YUMC
$16.4B
$4.1M 0.02%
102,427
-34,200
-25% -$1.41M
KEYS icon
619
Keysight
KEYS
$60.6B
$4.06M 0.02%
97,500
– –
PAGP icon
620
Plains GP Holdings
PAGP
$4.98B
$4.04M 0.02%
183,900
– –
LAND
621
Gladstone Land Corp
LAND
$353M
$4.03M 0.02%
300,000
– –
EDR
622
DELISTED
Education Realty Trust Inc
EDR
$4.02M 0.02%
115,000
– –
DM
623
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4M 0.02%
131,200
– –
NI icon
624
NiSource
NI
$20.1B
$3.98M 0.02%
155,000
– –
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.97M 0.02%
131,295
– –
23 24
25
26 27

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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.