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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 | |
|---|---|---|---|---|---|---|
776
UDR
UDR
$12B
| $1.66M | 0.01% |
+43,000
| New | +$1.67M |
|
|
FL
777
DELISTED
Foot Locker
FL
| $1.64M | 0.01% |
35,000
-10,000
| -22% | -$373K |
|
778
Host Hotels & Resorts
HST
$15.5B
| $1.64M | 0.01% |
+82,500
| New | +$1.62M |
|
|
MNR
779
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.6M | 0.01% |
90,000
| – | – |
|
780
Ternium
TX
$10.8B
| $1.59M | 0.01% |
50,399
+5,077
| +11% | +$152K |
|
781
Allegion
ALLE
$14.1B
| $1.59M | 0.01% |
20,000
| – | – |
|
782
Rayonier
RYN
$6.36B
| $1.58M | 0.01% |
55,111
| – | – |
|
783
Sunstone Hotel Investors
SHO
$2.01B
| $1.58M | 0.01% |
95,584
+10,000
| +12% | +$166K |
|
784
ATI
ATI
$31.7B
| $1.57M | 0.01% |
65,000
+20,000
| +44% | +$476K |
|
785
Centene
CNC
$32.5B
| $1.57M | 0.01% |
31,100
| – | – |
|
786
Teladoc Health
TDOC
$1.2B
| $1.57M | 0.01% |
+45,000
| New | +$1.49M |
|
787
Geron
GERN
$1.05B
| $1.57M | 0.01% |
870,000
| – | – |
|
|
ESV
788
DELISTED
Ensco Rowan plc
ESV
| $1.57M | 0.01% |
66,250
| – | – |
|
|
GMLP
789
DELISTED
Golar LNG Partners LP
GMLP
| $1.56M | 0.01% |
+68,400
| New | +$1.5M |
|
|
SCG
790
DELISTED
Scana
SCG
| $1.55M | 0.01% |
39,000
-11,000
| -22% | -$492K |
|
|
QEP
791
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.01% |
160,000
| – | – |
|
792
Weibo
WB
$1.9B
| $1.52M | 0.01% |
14,713
-6,500
| -31% | -$672K |
|
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.52M | 0.01% |
17,400
| – | – |
|
794
Adecoagro
AGRO
$1.32B
| $1.51M | 0.01% |
146,117
-72,111
| -33% | -$724K |
|
795
Strategy Inc
MSTR
$37.9B
| $1.51M | 0.01% |
115,000
| – | – |
|
796
American Eagle Outfitters
AEO
$2.78B
| $1.5M | 0.01% |
80,000
| – | – |
|
797
Black Hills Corp
BKH
$5.63B
| $1.5M | 0.01% |
25,000
| – | – |
|
|
CSRA
798
DELISTED
CSRA Inc.
CSRA
| $1.5M | 0.01% |
50,000
| – | – |
|
799
Compañía de Minas Buenaventura
BVN
$8.87B
| $1.49M | 0.01% |
106,058
+47,900
| +82% | +$663K |
|
800
Quest Diagnostics
DGX
$26.1B
| $1.48M | 0.01% |
15,000
| – | – |
|
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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.