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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
J icon
951
Jacobs Solutions
J
$17.3B
– –
-30,224
Closed -$1.46M
JNPR
952
DELISTED
Juniper Networks
JNPR
– –
-205,000
Closed -$5.71M
KOF icon
953
Coca-Cola Femsa
KOF
$23B
– –
-2,700
Closed -$208K
KW
954
DELISTED
Kennedy-Wilson Holdings
KW
– –
-27,000
Closed -$501K
LBRDK icon
955
Liberty Broadband Class C
LBRDK
$5.32B
– –
-320,000
Closed -$30.5M
MMYT icon
956
MakeMyTrip
MMYT
$5.78B
– –
-102,721
Closed -$2.95M
MRIN
957
DELISTED
Marin Software
MRIN
– –
-952
Closed -$70K
PFF icon
958
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,200,000
Closed -$46.6M
PHM icon
959
Pultegroup
PHM
$25.2B
– –
-1,200,000
Closed -$32.8M
QRVO icon
960
Qorvo
QRVO
$8.53B
– –
-80,000
Closed -$5.65M
RCL icon
961
Royal Caribbean
RCL
$82.1B
– –
-552,000
Closed -$65.4M
ROST icon
962
Ross Stores
ROST
$80.8B
– –
-10,000
Closed -$646K
SAM icon
963
Boston Beer
SAM
$1.85B
– –
-20,000
Closed -$3.12M
SHOP icon
964
Shopify
SHOP
$196B
– –
-157,190
Closed -$1.83M
STZ icon
965
Constellation Brands
STZ
$22.9B
– –
-120,000
Closed -$23.9M
X
966
DELISTED
US Steel
X
– –
-805,000
Closed -$20.7M
XPO icon
967
XPO
XPO
$23.8B
– –
-520,451
Closed -$12.2M
BERY
968
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,356
Closed -$227K
CMLS
969
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-806,249
Closed -$258K
LSI
970
DELISTED
Life Storage, Inc.
LSI
– –
-78,750
Closed -$4.29M
BSMX
971
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-230,542
Closed -$2.33M
TWTR
972
DELISTED
Twitter, Inc.
TWTR
– –
-600,000
Closed -$10.1M
CTB
973
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-270,000
Closed -$10.1M
CHK
974
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,690
Closed -$1.45M
AKRX
975
DELISTED
Akorn Inc
AKRX
– –
-15,000
Closed -$498K
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.