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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
NTCT icon
626
NETSCOUT
NTCT
$2.87B
$3.96M 0.02%
130,000
– –
FLO icon
627
Flowers Foods
FLO
$1.52B
$3.93M 0.01%
203,750
– –
LULU icon
628
lululemon athletica
LULU
$13.7B
$3.93M 0.01%
50,000
-4,000
-7% -$267K
AAL icon
629
American Airlines Group
AAL
$9.88B
$3.9M 0.01%
75,000
– –
LAD icon
630
Lithia Motors
LAD
$8.32B
$3.9M 0.01%
34,300
-10,000
-23% -$1.16M
CBI
631
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.87M 0.01%
240,000
– –
NATI
632
DELISTED
National Instruments Corp
NATI
$3.86M 0.01%
92,700
-21,900
-19% -$957K
GZT
633
DELISTED
Gazit-globe Ltd
GZT
$3.84M 0.01%
362,500
+30,000
+9% +$296K
DRI icon
634
Darden Restaurants
DRI
$25.9B
$3.84M 0.01%
40,000
– –
CRL icon
635
Charles River Laboratories
CRL
$13.6B
$3.83M 0.01%
35,000
– –
NFX
636
DELISTED
Newfield Exploration
NFX
$3.78M 0.01%
120,000
– –
BBGI icon
637
Beasley Broadcasting Group
BBGI
$39.3M
$3.78M 0.01%
14,100
-100
-0.7% -$22.7K
NSC icon
638
Norfolk Southern
NSC
$75.3B
$3.77M 0.01%
26,000
-39,000
-60% -$5.24M
JOYY
639
JOYY Inc
JOYY
$3.74B
$3.75M 0.01%
33,215
-5,500
-14% -$552K
ESRX
640
DELISTED
Express Scripts Holding Company
ESRX
$3.73M 0.01%
50,000
– –
CNP icon
641
CenterPoint Energy
CNP
$26.7B
$3.71M 0.01%
131,000
-69,000
-35% -$2.01M
OMP
642
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.68M 0.01%
211,000
+61,000
+41% +$1.07M
DOC icon
643
Healthpeak Properties
DOC
$14.2B
$3.65M 0.01%
140,000
+45,000
+47% +$1.19M
NWSA icon
644
News Corp Class A
NWSA
$15.5B
$3.65M 0.01%
225,000
– –
AMH icon
645
American Homes 4 Rent
AMH
$12.2B
$3.63M 0.01%
166,250
+106,250
+177% +$2.31M
VRSN icon
646
VeriSign
VRSN
$25.6B
$3.57M 0.01%
31,200
– –
BN icon
647
Brookfield
BN
$110B
$3.54M 0.01%
228,056
– –
BBWI icon
648
Bath & Body Works
BBWI
$3.65B
$3.52M 0.01%
72,365
-878,270
-92% -$35.5M
COTY icon
649
Coty
COTY
$2.43B
$3.52M 0.01%
177,000
-800,000
-82% -$13.7M
VSM
650
DELISTED
Versum Materials, Inc.
VSM
$3.5M 0.01%
92,500
– –
24 25
26
27 28

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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.