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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
LNT icon
676
Alliant Energy
LNT
$18.2B
$2.98M 0.01%
70,000
– –
VER
677
DELISTED
VEREIT, Inc.
VER
$2.96M 0.01%
76,000
-4,000
-5% -$160K
SEE
678
DELISTED
Sealed Air
SEE
$2.96M 0.01%
60,000
-65,000
-52% -$2.99M
WTRG icon
679
Essential Utilities
WTRG
$11.3B
$2.94M 0.01%
75,000
– –
CRI icon
680
Carter's
CRI
$1.44B
$2.94M 0.01%
25,000
– –
CX icon
681
Cemex
CX
$16.2B
$2.91M 0.01%
387,593
-1,412,403
-78% -$11.2M
NBR icon
682
Nabors Industries
NBR
$1.32B
$2.87M 0.01%
8,400
– –
MGP
683
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.86M 0.01%
98,000
+2,000
+2% +$58.6K
NFG icon
684
National Fuel Gas
NFG
$7.74B
$2.85M 0.01%
52,000
– –
DWCH
685
DELISTED
Datawatch Corp
DWCH
$2.85M 0.01%
300,000
-20,000
-6% -$208K
TTM
686
DELISTED
Tata Motors Limited
TTM
$2.84M 0.01%
86,000
-71,150
-45% -$2.3M
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.83M 0.01%
73,590
+6,690
+10% +$254K
ABM icon
688
ABM Industries
ABM
$2.84B
$2.83M 0.01%
75,000
+40,000
+114% +$1.65M
SIR
689
DELISTED
SELECT INCOME REIT
SIR
$2.83M 0.01%
255,938
+96,688
+61% +$1.06M
CCK icon
690
Crown Holdings
CCK
$13.1B
$2.81M 0.01%
+50,000
New +$2.96M
SFE
691
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.8M 0.01%
250,000
– –
PTEN icon
692
Patterson-UTI
PTEN
$4.22B
$2.78M 0.01%
121,000
– –
VEDL
693
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.78M 0.01%
133,300
+15,800
+13% +$309K
MFGP
694
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.77M 0.01%
68,095
– –
CSX icon
695
CSX Corp
CSX
$92.8B
$2.75M 0.01%
150,000
– –
XRN
696
Chiron Real Estate Inc
XRN
$488M
$2.75M 0.01%
67,000
+4,000
+6% +$179K
JOBS
697
DELISTED
51job Inc
JOBS
$2.73M 0.01%
44,832
– –
CLVS
698
DELISTED
Clovis Oncology, Inc.
CLVS
$2.72M 0.01%
40,000
+25,000
+167% +$1.75M
ENIA
699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.71M 0.01%
242,565
+62,418
+35% +$650K
MDU icon
700
MDU Resources
MDU
$4.34B
$2.69M 0.01%
262,989
– –
26 27
28
29 30

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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.