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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
LNCE
976
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-110,000
Closed -$4.2M
HSNI
977
DELISTED
HSN, Inc.
HSNI
– –
-20,000
Closed -$781K
ARCX
978
DELISTED
Arc Logistics Partners LP
ARCX
– –
-181,100
Closed -$3.02M
SNAK
979
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,610,000
Closed -$7.55M
PMC
980
DELISTED
PharMerica Corporation
PMC
– –
-15,000
Closed -$440K
EXA
981
DELISTED
EXA Corporation
EXA
– –
-220,000
Closed -$5.32M
RATE
982
DELISTED
Bankrate Inc
RATE
– –
-1,500,000
Closed -$20.9M
LVLT
983
DELISTED
Level 3 Communications Inc
LVLT
– –
-100,000
Closed -$5.33M
BSTG
984
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-105,000
Closed -$32K
SFR
985
DELISTED
Starwood Waypoint Homes
SFR
– –
-278,000
Closed -$10.1M
CBPO
986
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,763
Closed -$439K
IO
987
DELISTED
ION Geophysical Corporation
IO
– –
-30,666
Closed -$292K
NMRX
988
DELISTED
Numerex Corp
NMRX
– –
-60,000
Closed -$228K
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.