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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
UPS icon
51
United Parcel Service
UPS
$88.8B
$105M 0.4%
880,000
+80,000
+10% +$9.4M
LMT icon
52
Lockheed Martin
LMT
$138B
$104M 0.4%
325,000
– –
AKS
53
DELISTED
AK Steel Holding Corp
AKS
$103M 0.39%
18,200,000
+3,600,000
+25% +$18.8M
BA icon
54
Boeing
BA
$184B
$100M 0.38%
340,000
-40,000
-11% -$10.8M
MA icon
55
Mastercard
MA
$492B
$98.1M 0.37%
648,400
-6,600
-1% -$981K
GS icon
56
Goldman Sachs
GS
$301B
$97.4M 0.37%
382,500
-100,000
-21% -$24.5M
AMAT icon
57
Applied Materials
AMAT
$417B
$96.9M 0.37%
1,895,000
+100,000
+6% +$5.42M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.3B
$96.3M 0.36%
1,160,100
-100,000
-8% -$8.38M
NVDA icon
59
NVIDIA
NVDA
$5.27T
$95.8M 0.36%
19,800,000
+2,800,000
+16% +$13.9M
QCOM icon
60
Qualcomm
QCOM
$171B
$95.7M 0.36%
1,495,000
+320,000
+27% +$19.4M
ORCL icon
61
Oracle
ORCL
$419B
$94.8M 0.36%
2,005,800
– –
TSLX icon
62
Sixth Street Specialty
TSLX
$1.78B
$94M 0.36%
4,750,000
– –
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$94M 0.36%
475,000
+5,000
+1% +$952K
EPR icon
64
EPR Properties
EPR
$4.58B
$91.3M 0.35%
1,395,050
+11,300
+0.8% +$773K
AGN
65
DELISTED
Allergan plc
AGN
$90.9M 0.34%
555,702
+120,000
+28% +$21.5M
LNC icon
66
Lincoln National
LNC
$8.51B
$90.6M 0.34%
1,179,000
– –
ASTE icon
67
Astec Industries
ASTE
$989M
$88.3M 0.33%
1,510,000
+20,000
+1% +$1.07M
KO icon
68
Coca-Cola
KO
$372B
$88.1M 0.33%
1,920,000
– –
WDC icon
69
Western Digital
WDC
$151B
$86.9M 0.33%
1,444,993
+63,504
+5% +$4.09M
MS icon
70
Morgan Stanley
MS
$338B
$86.6M 0.33%
1,650,000
– –
AIG icon
71
American International
AIG
$40.4B
$85.9M 0.33%
1,442,000
+50,000
+4% +$3.07M
CCI icon
72
Crown Castle
CCI
$31.3B
$83.5M 0.32%
752,500
-32,500
-4% -$3.51M
SPG icon
73
Simon Property Group
SPG
$71.2B
$82.2M 0.31%
478,405
-20,000
-4% -$3.25M
KMI icon
74
Kinder Morgan
KMI
$70.1B
$81.3M 0.31%
4,500,000
– –
MU icon
75
Micron Technology
MU
$981B
$80.8M 0.31%
1,965,000
+25,000
+1% +$1.08M
1 2
3
4 5

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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.