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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 | |
|---|---|---|---|---|---|---|
|
XLRN
726
DELISTED
Acceleron Pharma
XLRN
| $2.25M | 0.01% |
53,000
| – | – |
|
|
FGH
727
DELISTED
FG Group Holdings Inc.
FGH
| $2.23M | 0.01% |
480,000
-10,000
| -2% | -$53.7K |
|
728
Lennar Class B
LEN.B
$20.3B
| $2.23M | 0.01% |
45,394
+31,981
| +238% | +$1.48M |
|
729
Wipro
WIT
$19.3B
| $2.16M | 0.01% |
1,054,400
+155,200
| +17% | +$310K |
|
730
Atmos Energy
ATO
$28.8B
| $2.15M | 0.01% |
25,000
| – | – |
|
|
BELFB
731
Bel Fuse Inc Class B
BELFB
$4.24B
| $2.14M | 0.01% |
85,000
| – | – |
|
|
BRG
732
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.12M | 0.01% |
210,000
| – | – |
|
733
Axalta
AXTA
$7.96B
| $2.1M | 0.01% |
65,000
-35,000
| -35% | -$1.11M |
|
734
Take-Two Interactive
TTWO
$45.5B
| $2.1M | 0.01% |
19,100
| – | – |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $2.08M | 0.01% |
20,000
| – | – |
|
736
BBVA Argentina
BBAR
$3.26B
| $2.07M | 0.01% |
81,984
+19,716
| +32% | +$436K |
|
737
Antero Midstream
AM
$10.6B
| $2.05M | 0.01% |
104,100
| – | – |
|
|
WUBA
738
DELISTED
58.com Inc
WUBA
| $2.05M | 0.01% |
28,625
+7,100
| +33% | +$492K |
|
|
HF
739
DELISTED
HFF Inc.
HF
| $2.04M | 0.01% |
42,000
| – | – |
|
|
EEX
740
DELISTED
Emerald Holding
EEX
| $2.03M | 0.01% |
100,000
| – | – |
|
741
Clean Energy Fuels
CLNE
$386M
| $2.03M | 0.01% |
1,000,000
| – | – |
|
|
BZUN
742
Baozun
BZUN
$166M
| $2.03M | 0.01% |
64,299
+7,700
| +14% | +$249K |
|
|
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.02M | 0.01% |
30,500
| – | – |
|
|
WP
744
DELISTED
Worldpay, Inc.
WP
| $2.02M | 0.01% |
27,400
+13,400
| +96% | +$958K |
|
745
RH
RH
$3.42B
| $1.98M | 0.01% |
23,000
| – | – |
|
746
Steven Madden
SHOO
$3.49B
| $1.96M | 0.01% |
63,000
+30,000
| +91% | +$841K |
|
747
Brixmor Property Group
BRX
$9.1B
| $1.96M | 0.01% |
105,000
-30,000
| -22% | -$549K |
|
|
RBS.PRS.CL
748
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.95M | 0.01% |
76,436
| – | – |
|
|
ACOR
749
DELISTED
Acorda Therapeutics
ACOR
| $1.93M | 0.01% |
750
| – | – |
|
|
ORBK
750
DELISTED
Orbotech Ltd
ORBK
| $1.92M | 0.01% |
38,234
+4,054
| +12% | +$197K |
|
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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.