We are live on ! Find out more
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
PEI
826
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.22M ﹤0.01%
6,833
– –
TIER
827
DELISTED
TIER REIT, Inc.
TIER
$1.21M ﹤0.01%
59,500
– –
HLX icon
828
Helix Energy Solutions
HLX
$1.5B
$1.21M ﹤0.01%
160,000
– –
SQM icon
829
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.21M ﹤0.01%
20,300
– –
TLRD
830
DELISTED
Tailored Brands, Inc.
TLRD
$1.2M ﹤0.01%
55,000
– –
DYN
831
DELISTED
Dynegy, Inc.
DYN
$1.19M ﹤0.01%
100,000
– –
CYH icon
832
Community Health Systems
CYH
$400M
$1.15M ﹤0.01%
268,743
– –
CELC icon
833
Celcuity
CELC
$4.3B
$1.14M ﹤0.01%
60,000
– –
BW icon
834
Babcock & Wilcox
BW
$1.37B
$1.14M ﹤0.01%
20,000
-5,000
-20% -$227K
CWT icon
835
California Water Service
CWT
$3.09B
$1.13M ﹤0.01%
25,000
– –
REGN icon
836
Regeneron Pharmaceuticals
REGN
$82.1B
$1.13M ﹤0.01%
3,000
– –
PBR.A icon
837
Petrobras Class A
PBR.A
$103B
$1.09M ﹤0.01%
110,975
– –
ANGO icon
838
AngioDynamics
ANGO
$651M
$1.08M ﹤0.01%
65,000
– –
AMRC icon
839
Ameresco
AMRC
$1.37B
$1.07M ﹤0.01%
125,000
– –
SUPV
840
Grupo Supervielle
SUPV
$733M
$1.06M ﹤0.01%
+36,233
New +$962K
NGVT icon
841
Ingevity
NGVT
$2.67B
$1.06M ﹤0.01%
15,000
– –
UMC icon
842
United Microelectronic
UMC
$47.5B
$1.05M ﹤0.01%
438,200
+157,000
+56% +$400K
CNCE
843
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.03M ﹤0.01%
40,000
– –
FBIN icon
844
Fortune Brands Innovations
FBIN
$5.97B
$1.03M ﹤0.01%
17,550
– –
MDRX
845
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02M ﹤0.01%
70,000
– –
SCS
846
DELISTED
Steelcase
SCS
$1.02M ﹤0.01%
67,000
– –
M icon
847
Macy's
M
$6.45B
$995K ﹤0.01%
39,500
-40,000
-50% -$877K
CPN
848
DELISTED
Calpine Corporation
CPN
$983K ﹤0.01%
65,000
– –
IRM icon
849
Iron Mountain
IRM
$36.4B
$943K ﹤0.01%
25,000
– –
AHT
850
Ashford Hospitality Trust
AHT
$20.3M
$942K ﹤0.01%
142
+10
+8% +$66.2K
32 33
34
35 36

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.