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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 | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$30.9B
| $2.65M | 0.01% |
60,000
| – | – |
|
702
ResMed
RMD
$32.8B
| $2.64M | 0.01% |
31,200
| – | – |
|
703
Paycom
PAYC
$9.34B
| $2.63M | 0.01% |
32,800
| – | – |
|
|
PRO
704
DELISTED
PROS Holdings
PRO
| $2.61M | 0.01% |
98,600
-20,500
| -17% | -$514K |
|
|
WPX
705
DELISTED
WPX Energy, Inc.
WPX
| $2.6M | 0.01% |
185,000
| – | – |
|
706
Western Midstream Partners
WES
$20.1B
| $2.6M | 0.01% |
69,900
| – | – |
|
|
EGN
707
DELISTED
Energen
EGN
| $2.59M | 0.01% |
45,000
| – | – |
|
708
Acco Brands
ACCO
$396M
| $2.59M | 0.01% |
212,000
| – | – |
|
709
WEX
WEX
$6.49B
| $2.58M | 0.01% |
18,300
| – | – |
|
710
Parke Bancorp
PKBK
$408M
| $2.58M | 0.01% |
152,055
| – | – |
|
711
Sonida Senior Living
SNDA
$1.9B
| $2.56M | 0.01% |
12,667
-666
| -5% | -$143K |
|
712
Puma Biotechnology
PBYI
$453M
| $2.55M | 0.01% |
25,833
| – | – |
|
713
Arbor Realty Trust
ABR
$987M
| $2.5M | 0.01% |
289,000
+20,000
| +7% | +$170K |
|
|
SOGO
714
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.5M | 0.01% |
+215,730
| New | +$2.65M |
|
|
EEP
715
DELISTED
Enbridge Energy Partners
EEP
| $2.46M | 0.01% |
177,900
+89,000
| +100% | +$1.29M |
|
|
ESPR
716
DELISTED
Esperion Therapeutics
ESPR
| $2.43M | 0.01% |
36,875
| – | – |
|
|
WEB
717
DELISTED
Web.com Group, Inc.
WEB
| $2.4M | 0.01% |
110,000
-10,000
| -8% | -$234K |
|
718
Lumen
LUMN
$6.5B
| $2.38M | 0.01% |
+142,860
| New | +$2.42M |
|
719
Cboe Global Markets
CBOE
$30.2B
| $2.37M | 0.01% |
19,000
| – | – |
|
720
Quanta Services
PWR
$103B
| $2.35M | 0.01% |
60,000
-10,000
| -14% | -$375K |
|
721
OGE Energy
OGE
$9.67B
| $2.34M | 0.01% |
71,000
-29,000
| -29% | -$1.02M |
|
|
ALEX
722
DELISTED
Alexander & Baldwin
ALEX
| $2.3M | 0.01% |
83,000
+10,000
| +14% | +$390K |
|
723
Korn Ferry
KFY
$4.25B
| $2.3M | 0.01% |
55,600
| – | – |
|
724
Southern Copper
SCCO
$163B
| $2.28M | 0.01% |
52,393
+19,868
| +61% | +$789K |
|
|
FNGN
725
DELISTED
Financial Engines, Inc.
FNGN
| $2.27M | 0.01% |
75,087
| – | – |
|
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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.