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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
RVNC
851
DELISTED
Revance Therapeutics, Inc.
RVNC
$930K ﹤0.01%
26,000
– –
DCT
852
DELISTED
DCT Industrial Trust Inc.
DCT
$911K ﹤0.01%
15,500
-10,000
-39% -$592K
CXP
853
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$884K ﹤0.01%
38,500
+13,500
+54% +$299K
AMAG
854
DELISTED
AMAG Pharmaceuticals
AMAG
$877K ﹤0.01%
66,167
– –
CLPR
855
Clipper Realty
CLPR
$47.2M
$874K ﹤0.01%
+87,500
New +$925K
AVNS
856
DELISTED
Avanos Medical
AVNS
$854K ﹤0.01%
18,500
– –
FWONK icon
857
Liberty Media Series C
FWONK
$25.8B
$854K ﹤0.01%
25,857
– –
KYNB
858
Kyntra Bio
KYNB
$28.9M
$837K ﹤0.01%
706
– –
SUMR
859
DELISTED
Summer Infant, Inc.
SUMR
$822K ﹤0.01%
60,889
– –
CYS
860
DELISTED
CYS Investments Inc.
CYS
$803K ﹤0.01%
100,000
-34,000
-25% -$281K
AOI
861
DELISTED
Alliance One International
AOI
$795K ﹤0.01%
60,000
– –
SJI
862
DELISTED
South Jersey Industries, Inc.
SJI
$781K ﹤0.01%
25,000
– –
AUO
863
DELISTED
AU Optronics Corp
AUO
$778K ﹤0.01%
186,900
+52,800
+39% +$220K
GPK icon
864
Graphic Packaging
GPK
$3.46B
$773K ﹤0.01%
50,000
-110,000
-69% -$1.66M
TRTX
865
TPG RE Finance Trust
TRTX
$619M
$762K ﹤0.01%
40,000
– –
ATHM icon
866
Autohome
ATHM
$2.63B
$761K ﹤0.01%
11,764
-3,100
-21% -$187K
CROX icon
867
Crocs
CROX
$6.18B
$758K ﹤0.01%
60,000
-15,000
-20% -$161K
PIR
868
DELISTED
Pier 1 Imports, Inc.
PIR
$745K ﹤0.01%
9,000
– –
BSQR
869
DELISTED
BSQUARE Corporation
BSQR
$718K ﹤0.01%
154,500
– –
BCOV
870
DELISTED
Brightcove, Inc.
BCOV
$710K ﹤0.01%
100,000
-20,000
-17% -$145K
VIVO
871
DELISTED
Meridian Bioscience Inc
VIVO
$700K ﹤0.01%
50,000
– –
NWHM
872
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$689K ﹤0.01%
55,000
– –
BHR
873
Braemar Hotels & Resorts
BHR
$137M
$681K ﹤0.01%
+70,700
New +$675K
SPIL
874
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$671K ﹤0.01%
79,800
+6,000
+8% +$48.3K
JCAP
875
DELISTED
Jernigan Capital, Inc.
JCAP
$665K ﹤0.01%
+35,000
New +$714K
33 34
35
36 37

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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.