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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
SINA
801
DELISTED
Sina Corp
SINA
$1.48M 0.01%
14,731
– –
DO
802
DELISTED
Diamond Offshore Drilling
DO
$1.47M 0.01%
79,000
– –
LOGM
803
DELISTED
LogMein, Inc.
LOGM
$1.47M 0.01%
12,802
– –
CNX icon
804
CNX Resources
CNX
$5.32B
$1.46M 0.01%
100,000
-20,000
-17% -$276K
INN
805
Summit Hotel Properties
INN
$656M
$1.45M 0.01%
95,000
– –
SPN
806
DELISTED
Superior Energy Services, Inc.
SPN
$1.45M 0.01%
15,000
– –
RWT
807
Redwood Trust
RWT
$590M
$1.41M 0.01%
95,000
-10,000
-10% -$155K
NJR icon
808
New Jersey Resources
NJR
$5.57B
$1.41M 0.01%
35,000
– –
VRE
809
DELISTED
Veris Residential
VRE
$1.4M 0.01%
65,000
+10,000
+18% +$226K
ENR icon
810
Energizer
ENR
$1.51B
$1.39M 0.01%
29,000
– –
DGII icon
811
Digi International
DGII
$3.21B
$1.39M 0.01%
145,000
– –
AWK icon
812
American Water Works
AWK
$26.9B
$1.37M 0.01%
15,000
– –
FLWS icon
813
1-800-Flowers.com
FLWS
$254M
$1.36M 0.01%
127,500
– –
DKS icon
814
Dick's Sporting Goods
DKS
$18B
$1.35M 0.01%
47,000
-160,000
-77% -$4.41M
CLDX icon
815
Celldex Therapeutics
CLDX
$3.54B
$1.35M 0.01%
31,667
– –
PFS icon
816
Provident Financial Services
PFS
$3.23B
$1.35M 0.01%
50,000
– –
VIPS icon
817
Vipshop
VIPS
$7.02B
$1.34M 0.01%
114,647
– –
EMMS
818
DELISTED
Emmis Communications Corp
EMMS
$1.33M 0.01%
399,000
– –
NE
819
DELISTED
Noble Corporation
NE
$1.31M 0.01%
290,000
– –
VVC
820
DELISTED
Vectren Corporation
VVC
$1.3M ﹤0.01%
20,000
– –
IDA icon
821
Idacorp
IDA
$8.2B
$1.28M ﹤0.01%
14,000
-6,000
-30% -$561K
HIW icon
822
Highwoods Properties
HIW
$3.41B
$1.27M ﹤0.01%
25,000
– –
XYZ
823
Block Inc
XYZ
$46.7B
$1.27M ﹤0.01%
36,700
– –
RIG icon
824
Transocean
RIG
$6.42B
$1.24M ﹤0.01%
115,700
– –
PBFX
825
DELISTED
PBF LOGISTICS LP
PBFX
$1.22M ﹤0.01%
58,200
– –
31 32
33
34 35

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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.