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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
(+5.4%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
988
New
43
Increased
205
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$200M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$101M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$74.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$65.4M |
| 2 |
Walt Disney
DIS
|
+$61.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53M |
| 4 |
UnitedHealth
UNH
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXRT
651
NexPoint Residential Trust
NXRT
$631M
| $3.44M | 0.01% |
123,200
+15,700
| +15% | +$415K |
|
|
SMC
652
Summit Midstream
SMC
$480M
| $3.41M | 0.01% |
11,080
+1,733
| +19% | +$525K |
|
|
ARRY
653
DELISTED
Array Biopharma Inc
ARRY
| $3.39M | 0.01% |
265,000
| – | – |
|
|
CVA
654
DELISTED
Covanta Holding Corporation
CVA
| $3.38M | 0.01% |
200,000
-175,000
| -47% | -$2.7M |
|
655
Union Pacific
UNP
$174B
| $3.35M | 0.01% |
25,000
-135,000
| -84% | -$16.3M |
|
|
SODA
656
DELISTED
SodaStream International Ltd
SODA
| $3.35M | 0.01% |
47,557
| – | – |
|
657
Tootsie Roll Industries
TR
$3.04B
| $3.34M | 0.01% |
119,701
| – | – |
|
658
Pinnacle West Capital
PNW
$12.1B
| $3.32M | 0.01% |
39,000
-6,000
| -13% | -$530K |
|
659
Rigel Pharmaceuticals
RIGL
$779M
| $3.3M | 0.01% |
85,000
| – | – |
|
660
Old Dominion Freight Line
ODFL
$44.1B
| $3.29M | 0.01% |
75,000
-60,000
| -44% | -$2.41M |
|
661
JELD-WEN Holding
JELD
$165M
| $3.29M | 0.01% |
83,500
+35,000
| +72% | +$1.3M |
|
|
RDC
662
DELISTED
Rowan Companies Plc
RDC
| $3.26M | 0.01% |
208,400
| – | – |
|
663
Robert Half
RHI
$4.26B
| $3.23M | 0.01% |
58,200
| – | – |
|
|
GXP
664
DELISTED
Great Plains Energy Incorporated
GXP
| $3.22M | 0.01% |
100,000
| – | – |
|
665
Marvell Technology
MRVL
$199B
| $3.22M | 0.01% |
150,000
| – | – |
|
|
ADMS
666
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.17M | 0.01% |
93,500
| – | – |
|
667
Saga Communications
SGA
$63.4M
| $3.15M | 0.01% |
78,000
| – | – |
|
668
Lamb Weston
LW
$7.31B
| $3.15M | 0.01% |
55,833
| – | – |
|
|
HBI
669
DELISTED
Hanesbrands
HBI
| $3.14M | 0.01% |
150,000
-135,000
| -47% | -$2.88M |
|
670
Deere & Co
DE
$168B
| $3.13M | 0.01% |
20,000
-5,000
| -20% | -$700K |
|
|
PX
671
DELISTED
Praxair Inc
PX
| $3.09M | 0.01% |
20,000
-7,000
| -26% | -$1.04M |
|
672
Sunoco
SUN
$14.1B
| $3.08M | 0.01% |
108,300
| – | – |
|
|
SQBG
673
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.04M | 0.01% |
42,655
| – | – |
|
674
Globant
GLOB
$1.66B
| $3.04M | 0.01% |
65,334
+20,544
| +46% | +$826K |
|
675
AES
AES
$10.5B
| $3.03M | 0.01% |
280,000
-95,000
| -25% | -$1.03M |
|
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PCH
N
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.