We are live on ! Find out more
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
D icon
101
Dominion Energy
D
$59.9B
$63.6M 0.24%
785,000
– –
FCX icon
102
Freeport-McMoran
FCX
$96.4B
$63.5M 0.24%
3,350,000
-550,000
-14% -$8.3M
ACM icon
103
Aecom
ACM
$8.62B
$63.2M 0.24%
1,700,000
– –
RJF icon
104
Raymond James Financial
RJF
$34.6B
$62.5M 0.24%
1,050,000
– –
FDX icon
105
FedEx
FDX
$76.3B
$62.4M 0.24%
250,000
+20,000
+9% +$4.57M
OKE icon
106
Oneok
OKE
$57.7B
$61.5M 0.23%
1,151,329
-20,900
-2% -$1.12M
ADI icon
107
Analog Devices
ADI
$188B
$61.4M 0.23%
690,000
+90,000
+15% +$7.97M
PNC icon
108
PNC Financial Services
PNC
$101B
$60.9M 0.23%
422,031
– –
ALB icon
109
Albemarle
ALB
$15.3B
$60.7M 0.23%
475,000
+92,500
+24% +$12.5M
SYF icon
110
Synchrony
SYF
$25.5B
$60.6M 0.23%
1,570,648
-787,000
-33% -$26.9M
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$60.1M 0.23%
498,000
-30,000
-6% -$3.5M
BNY
112
Bank of New York Mellon
BNY
$109B
$59.2M 0.22%
1,099,167
+200,000
+22% +$10.7M
COL
113
DELISTED
Rockwell Collins
COL
$59M 0.22%
435,000
-10,000
-2% -$1.34M
TXN icon
114
Texas Instruments
TXN
$257B
$58.8M 0.22%
563,000
-10,000
-2% -$974K
URI icon
115
United Rentals
URI
$71.2B
$58.4M 0.22%
340,000
-125,000
-27% -$19M
WMT icon
116
Walmart Inc
WMT
$901B
$58.2M 0.22%
1,767,000
– –
HON icon
117
Honeywell
HON
$72.9B
$57.5M 0.22%
415,124
– –
ARCC icon
118
Ares Capital
ARCC
$14.3B
$56.6M 0.21%
3,600,000
– –
HUM icon
119
Humana
HUM
$44.8B
$55.8M 0.21%
225,000
+140,000
+165% +$34.6M
CUB
120
DELISTED
Cubic Corporation
CUB
$55.1M 0.21%
935,000
-225,000
-19% -$12.7M
DISH
121
DELISTED
DISH Network Corp.
DISH
$54.9M 0.21%
1,150,000
+20,000
+2% +$997K
ABT icon
122
Abbott
ABT
$190B
$54.2M 0.21%
949,850
-55,000
-5% -$3.05M
LNG icon
123
Cheniere Energy
LNG
$54.8B
$53.8M 0.2%
1,000,000
-100,000
-9% -$4.82M
COF icon
124
Capital One
COF
$134B
$53.8M 0.2%
540,000
-250,000
-32% -$22.8M
LM
125
DELISTED
Legg Mason, Inc.
LM
$53.7M 0.2%
1,280,000
+200,000
+19% +$7.85M
3 4
5
6 7

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.