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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
DNR
876
DELISTED
Denbury Resources, Inc.
DNR
$663K ﹤0.01%
300,000
– –
SM icon
877
SM Energy
SM
$7.73B
$662K ﹤0.01%
30,000
– –
ASIX icon
878
AdvanSix
ASIX
$452M
$656K ﹤0.01%
15,600
– –
VSTO
879
DELISTED
Vista Outdoor Inc.
VSTO
$656K ﹤0.01%
45,000
– –
TCO
880
DELISTED
Taubman Centers Inc.
TCO
$654K ﹤0.01%
10,000
– –
MOMO
881
Hello Group
MOMO
$861M
$640K ﹤0.01%
26,129
-64,058
-71% -$1.85M
SUM
882
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$638K ﹤0.01%
20,625
-5,156
-20% -$155K
PGRE
883
DELISTED
Paramount Group
PGRE
$634K ﹤0.01%
40,000
– –
BMCH
884
DELISTED
BMC Stock Holdings, Inc
BMCH
$633K ﹤0.01%
25,000
– –
NPKI
885
NPK International
NPKI
$1.18B
$602K ﹤0.01%
70,000
– –
ALTR
886
DELISTED
Altair Engineering Inc
ALTR
$598K ﹤0.01%
+25,000
New +$556K
INXN
887
DELISTED
Interxion Holding N.V.
INXN
$589K ﹤0.01%
+10,000
New +$554K
INVA icon
888
Innoviva
INVA
$1.5B
$569K ﹤0.01%
40,108
-135,000
-77% -$1.8M
AZO icon
889
AutoZone
AZO
$49.7B
$498K ﹤0.01%
700
-500
-42% -$320K
CNR
890
Core Natural Resources Inc
CNR
$4.65B
$494K ﹤0.01%
+12,500
New +$365K
DVD
891
DELISTED
Dover Motorsports
DVD
$458K ﹤0.01%
235,000
-10,000
-4% -$20.1K
GDS icon
892
GDS Holdings
GDS
$6.54B
$451K ﹤0.01%
+20,000
New +$353K
AY
893
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$440K ﹤0.01%
+20,766
New +$454K
RARE icon
894
Ultragenyx Pharmaceutical
RARE
$2.66B
$436K ﹤0.01%
9,400
– –
QHC
895
DELISTED
Quorum Health Corporation
QHC
$419K ﹤0.01%
67,185
– –
ARCO icon
896
Arcos Dorados Holdings
ARCO
$1.67B
$411K ﹤0.01%
40,805
– –
WAIR
897
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$407K ﹤0.01%
55,000
– –
SIFI
898
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$396K ﹤0.01%
26,943
– –
VEON icon
899
VEON
VEON
$3.9B
$395K ﹤0.01%
4,112
– –
NYRT
900
DELISTED
New York REIT, Inc.
NYRT
$393K ﹤0.01%
10,000
-9,000
-47% -$578K
34 35
36
37 38

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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.