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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
BLK icon
126
Blackrock
BLK
$178B
$53.7M 0.2%
104,500
– –
AAWW
127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$52.8M 0.2%
900,000
+40,000
+5% +$2.39M
CELG
128
DELISTED
Celgene Corp
CELG
$52.2M 0.2%
500,000
-20,000
-4% -$2.26M
USB icon
129
US Bancorp
USB
$100B
$51.7M 0.2%
965,671
– –
PLD icon
130
Prologis
PLD
$133B
$51M 0.19%
790,000
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$50.8M 0.19%
861,330
-58,670
-6% -$3.37M
TAP icon
132
Molson Coors Class B
TAP
$7.83B
$49.2M 0.19%
600,000
+300,000
+100% +$24.3M
ALK icon
133
Alaska Air
ALK
$5.4B
$48.9M 0.19%
665,000
+80,000
+14% +$5.69M
KEY icon
134
KeyCorp
KEY
$24.3B
$48.4M 0.18%
2,400,000
+1,300,000
+118% +$24.5M
BX icon
135
Blackstone
BX
$110B
$48M 0.18%
1,500,000
+400,000
+36% +$13M
LRCX icon
136
Lam Research
LRCX
$390B
$46M 0.17%
2,500,000
-50,000
-2% -$983K
MDLZ icon
137
Mondelez International
MDLZ
$78.9B
$45.5M 0.17%
1,063,163
– –
KOP icon
138
Koppers
KOP
$870M
$44.8M 0.17%
880,000
-20,000
-2% -$975K
DAL icon
139
Delta Air Lines
DAL
$59.5B
$43.4M 0.16%
775,000
-250,000
-24% -$13.1M
CVS icon
140
CVS Health
CVS
$120B
$42.4M 0.16%
584,943
-65,000
-10% -$4.73M
CVGW
141
DELISTED
Calavo Growers
CVGW
$42.2M 0.16%
500,000
-20,000
-4% -$1.47M
WRK
142
DELISTED
WestRock Company
WRK
$41.7M 0.16%
660,000
-95,000
-13% -$5.77M
CB icon
143
Chubb
CB
$134B
$41.4M 0.16%
283,114
– –
PANW icon
144
Palo Alto Networks
PANW
$313B
$41.3M 0.16%
1,710,000
+30,000
+2% +$730K
ROK icon
145
Rockwell Automation
ROK
$49.6B
$41.2M 0.16%
210,000
+130,000
+163% +$24.8M
LBRDA icon
146
Liberty Broadband Class A
LBRDA
$5.33B
$40.8M 0.15%
+480,000
New +$42.3M
PRKS icon
147
United Parks & Resorts
PRKS
$2B
$40.7M 0.15%
3,000,000
– –
KBR icon
148
KBR
KBR
$4.74B
$40.7M 0.15%
2,050,000
+227,000
+12% +$4.29M
BKR icon
149
Baker Hughes
BKR
$64.3B
$40.6M 0.15%
1,283,800
+100,000
+8% +$3.21M
ILMN icon
150
Illumina
ILMN
$29.1B
$40.4M 0.15%
190,180
– –
4 5
6
7 8

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PCH
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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.