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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
CRNT icon
926
Ceragon Networks
CRNT
$199M
$121K ﹤0.01%
60,871
– –
AUDC icon
927
AudioCodes
AUDC
$253M
$115K ﹤0.01%
15,664
– –
ENIC icon
928
Enel Chile
ENIC
$6.24B
$100K ﹤0.01%
17,600
– –
TEN
929
Tsakos Energy Navigation Ltd
TEN
$1.16B
$99K ﹤0.01%
5,060
– –
CMRE icon
930
Costamare
CMRE
$1.71B
$88K ﹤0.01%
15,200
– –
NM
931
DELISTED
Navios Maritime Holdings Inc.
NM
$87K ﹤0.01%
7,280
– –
CGI
932
DELISTED
Celadon Group Inc
CGI
$64K ﹤0.01%
10,000
– –
PQ
933
DELISTED
Petroquest Energy Inc Wd
PQ
$50K ﹤0.01%
26,291
– –
TNK icon
934
Teekay Tankers
TNK
$2.75B
$28K ﹤0.01%
+2,525
New +$31K
BTX.WS
935
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
11,216
– –
AAP icon
936
Advance Auto Parts
AAP
$3.16B
– –
-8,950
Closed -$888K
ADNT icon
937
Adient
ADNT
$1.45B
– –
-44,767
Closed -$3.76M
BHC icon
938
Bausch Health
BHC
$2.29B
– –
-20,000
Closed -$287K
BKD icon
939
Brookdale Senior Living
BKD
$3.08B
– –
-156,000
Closed -$1.65M
BKNG icon
940
Booking.com
BKNG
$157B
– –
-500,000
Closed -$36.6M
CF icon
941
CF Industries
CF
$17.4B
– –
-500,000
Closed -$17.6M
CIB icon
942
Grupo Cibest SA
CIB
$23.5B
– –
-76,296
Closed -$3.49M
CPB icon
943
Campbell Soup
CPB
$6.66B
– –
-380,000
Closed -$17.8M
DESP
944
DELISTED
Despegar.com
DESP
– –
-26,100
Closed -$835K
EC icon
945
Ecopetrol
EC
$34.8B
– –
-15,500
Closed -$147K
GBX icon
946
The Greenbrier Companies
GBX
$1.42B
– –
-90,000
Closed -$4.33M
GME icon
947
GameStop
GME
$8.29B
– –
-2,000,000
Closed -$10.3M
GPI icon
948
Group 1 Automotive
GPI
$3.12B
– –
-9,750
Closed -$706K
GRPN icon
949
Groupon
GRPN
$916M
– –
-225,000
Closed -$23.4M
INGR icon
950
Ingredion
INGR
$6.56B
– –
-200,000
Closed -$24.1M
36 37
38
39 40

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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.