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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
TV icon
751
Televisa
TV
$1.48B
$1.9M 0.01%
101,800
+37,400
+58% +$774K
APLE icon
752
Apple Hospitality REIT
APLE
$3.69B
$1.88M 0.01%
96,000
+37,500
+64% +$723K
IQV icon
753
IQVIA
IQV
$39.8B
$1.88M 0.01%
19,200
– –
RC
754
Ready Capital
RC
$294M
$1.88M 0.01%
124,000
– –
EMN icon
755
Eastman Chemical
EMN
$8.36B
$1.85M 0.01%
20,000
– –
NTRI
756
DELISTED
NutriSystem, Inc.
NTRI
$1.84M 0.01%
+35,000
New +$1.84M
OKTA icon
757
Okta
OKTA
$26.1B
$1.82M 0.01%
+71,250
New +$1.99M
XELB icon
758
Xcel Brands
XELB
$5.81M
$1.81M 0.01%
54,942
– –
FMC icon
759
FMC
FMC
$1.28B
$1.8M 0.01%
21,907
– –
DLPH
760
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.78M 0.01%
+34,000
New +$1.77M
LPX icon
761
Louisiana-Pacific
LPX
$5.16B
$1.77M 0.01%
67,500
-2,500
-4% -$67.8K
MBT
762
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.77M 0.01%
173,917
– –
CSTE icon
763
Caesarstone
CSTE
$102M
$1.75M 0.01%
79,500
-5,000
-6% -$128K
VIAV icon
764
Viavi Solutions
VIAV
$10.4B
$1.75M 0.01%
200,000
– –
LILAK icon
765
Liberty Latin America Class C
LILAK
$1.67B
$1.75M 0.01%
102,497
– –
WLH
766
DELISTED
WILLIAM LYON HOMES
WLH
$1.75M 0.01%
60,000
– –
JBGS
767
JBG SMITH
JBGS
$680M
$1.73M 0.01%
49,850
-64,350
-56% -$2.12M
EPC icon
768
Edgewell Personal Care
EPC
$1.32B
$1.72M 0.01%
29,000
– –
NVEC icon
769
NVE Corp
NVEC
$580M
$1.72M 0.01%
20,000
– –
DCH
770
Dauch Corp
DCH
$1.6B
$1.7M 0.01%
100,000
– –
SNR
771
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.7M 0.01%
225,000
-50,000
-18% -$417K
NDAQ icon
772
Nasdaq
NDAQ
$53.1B
$1.69M 0.01%
66,000
– –
DHI icon
773
D.R. Horton
DHI
$40.9B
$1.69M 0.01%
33,000
+10,000
+43% +$466K
MBWM icon
774
Mercantile Bank Corp
MBWM
$1.06B
$1.67M 0.01%
47,339
– –
AVXS
775
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.66M 0.01%
15,000
– –
29 30
31
32 33

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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.