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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
GM icon
76
General Motors
GM
$78.4B
$80.5M 0.31%
1,965,000
+1,230,000
+167% +$53.4M
AMT icon
77
American Tower
AMT
$79B
$79.7M 0.3%
558,500
+20,000
+4% +$2.86M
AMP icon
78
Ameriprise Financial
AMP
$49.7B
$79.1M 0.3%
467,000
-60,000
-11% -$9.61M
GLD icon
79
SPDR Gold Trust
GLD
$143B
$76.3M 0.29%
616,900
– –
CL icon
80
Colgate-Palmolive
CL
$73.6B
$75.8M 0.29%
1,004,000
-10,000
-1% -$730K
CCL icon
81
Carnival Corporation Ltd
CCL
$38B
$75.7M 0.29%
1,140,000
+1,120,000
+5,600% +$74.2M
IAU icon
82
iShares Gold Trust
IAU
$64.8B
$75.1M 0.28%
3,000,000
– –
PYPL icon
83
PayPal
PYPL
$50.5B
$74.3M 0.28%
1,009,900
-16,100
-2% -$1.16M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$73.7M 0.28%
1,163,500
-100,000
-8% -$6.32M
AVGO icon
85
Broadcom
AVGO
$1.98T
$73.2M 0.28%
2,850,000
– –
HAIN icon
86
Hain Celestial
HAIN
$48.8M
$72.1M 0.27%
1,700,000
+200,000
+13% +$7.92M
MCD icon
87
McDonald's
MCD
$194B
$71.9M 0.27%
417,913
– –
APA icon
88
APA Corp
APA
$14.2B
$71.6M 0.27%
1,696,800
+352,000
+26% +$14.8M
RTN
89
DELISTED
Raytheon Company
RTN
$70.4M 0.27%
375,000
+25,000
+7% +$4.66M
MET icon
90
MetLife
MET
$61.5B
$70M 0.27%
1,385,000
-100,000
-7% -$5.27M
BIIB icon
91
Biogen
BIIB
$30.1B
$69.6M 0.26%
218,485
– –
HDB icon
92
HDFC Bank
HDB
$120B
$69.6M 0.26%
2,737,600
-153,912
-5% -$3.68M
SO icon
93
Southern Company
SO
$106B
$68.3M 0.26%
1,420,000
– –
AMGN icon
94
Amgen
AMGN
$224B
$68.1M 0.26%
391,355
– –
ZTS icon
95
Zoetis
ZTS
$31.1B
$67.6M 0.26%
938,234
-95,000
-9% -$6.52M
SIVB
96
DELISTED
SVB Financial Group
SIVB
$67.6M 0.26%
289,000
-40,000
-12% -$8.52M
AET
97
DELISTED
Aetna Inc
AET
$66.8M 0.25%
370,120
+185,000
+100% +$31.8M
THO icon
98
Thor Industries
THO
$4.23B
$64.8M 0.25%
430,000
-20,000
-4% -$2.78M
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
$64M 0.24%
1,600,000
-275,000
-15% -$10.1M
BIDU icon
100
Baidu
BIDU
$35.9B
$63.8M 0.24%
272,249
-43,140
-14% -$10.5M
2 3
4
5 6

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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.