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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
COUP
901
DELISTED
Coupa Software Incorporated
COUP
$390K ﹤0.01%
12,500
– –
CCS icon
902
Century Communities
CCS
$2.01B
$381K ﹤0.01%
12,245
– –
CSII
903
DELISTED
Cardiovascular Systems, Inc.
CSII
$355K ﹤0.01%
15,000
– –
JAKK icon
904
Jakks Pacific
JAKK
$291M
$353K ﹤0.01%
15,000
– –
AVDL
905
DELISTED
Avadel Pharmaceuticals
AVDL
$345K ﹤0.01%
42,090
– –
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
$321K ﹤0.01%
5,006
– –
NVTR
907
DELISTED
Nuvectra Corporation Common Stock
NVTR
$310K ﹤0.01%
40,000
– –
GLOG
908
DELISTED
GASLOG LTD
GLOG
$296K ﹤0.01%
13,300
– –
SON icon
909
Sonoco
SON
$5.71B
$266K ﹤0.01%
5,000
-20,000
-80% -$1.05M
NVMI
910
Nova
NVMI
$12.6B
$261K ﹤0.01%
10,074
– –
MOS icon
911
The Mosaic Company
MOS
$7.34B
$257K ﹤0.01%
10,000
– –
RDY icon
912
Dr. Reddy's Laboratories
RDY
$10.4B
$248K ﹤0.01%
33,000
-460,200
-93% -$3.31M
SWIR
913
DELISTED
Sierra Wireless
SWIR
$221K ﹤0.01%
+10,800
New +$230K
LXFT
914
DELISTED
Luxoft Holding, Inc.
LXFT
$217K ﹤0.01%
+3,900
New +$195K
STLD icon
915
Steel Dynamics
STLD
$37.8B
$216K ﹤0.01%
+5,000
New +$192K
QIWI
916
DELISTED
QIWI PLC
QIWI
$211K ﹤0.01%
12,200
– –
XENE icon
917
Xenon Pharmaceuticals
XENE
$6.11B
$184K ﹤0.01%
65,000
– –
ARQL
918
DELISTED
Arqule Inc
ARQL
$178K ﹤0.01%
108,040
– –
ADAP
919
DELISTED
Adaptimmune Therapeutics
ADAP
$160K ﹤0.01%
24,000
– –
DSX icon
920
Diana Shipping
DSX
$294M
$158K ﹤0.01%
55,354
– –
TGB
921
Trekor Metals
TGB
$3.23B
$152K ﹤0.01%
65,362
+36,057
+123% +$78.1K
PDLI
922
DELISTED
PDL BioPharma, Inc.
PDLI
$151K ﹤0.01%
55,000
-70,000
-56% -$215K
SIOX
923
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$132K ﹤0.01%
3,125
– –
DMK
924
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$129K ﹤0.01%
419
– –
SBLK icon
925
Star Bulk Carriers
SBLK
$3.09B
$127K ﹤0.01%
11,280
-20,700
-65% -$215K
35 36
37
38 39

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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.