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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
BHF icon
151
Brighthouse Financial
BHF
$3.38B
$40.1M 0.15%
684,090
+130,000
+23% +$7.69M
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.6B
$40.1M 0.15%
3,197,040
-124,560
-4% -$1.5M
EPD icon
153
Enterprise Products Partners
EPD
$81.8B
$39.9M 0.15%
1,504,800
+61,600
+4% +$1.56M
NTES icon
154
NetEase
NTES
$81.9B
$39.9M 0.15%
577,750
-79,645
-12% -$4.97M
AXP icon
155
American Express
AXP
$230B
$39.7M 0.15%
400,000
– –
PATK icon
156
Patrick Industries
PATK
$2.81B
$39.6M 0.15%
855,000
-45,000
-5% -$1.85M
ECHO
157
EchoStar
ECHO
$25.6B
$39.5M 0.15%
814,440
+30,850
+4% +$1.43M
CHD icon
158
Church & Dwight Co
CHD
$24.4B
$39.4M 0.15%
785,000
-10,000
-1% -$469K
TXT icon
159
Textron
TXT
$15.2B
$39M 0.15%
690,000
+580,000
+527% +$31.6M
HL icon
160
Hecla Mining
HL
$11.9B
$38.5M 0.15%
9,700,000
+2,550,000
+36% +$11.1M
NFLX icon
161
Netflix
NFLX
$311B
$38.4M 0.15%
2,000,000
+300,000
+18% +$5.78M
CRM icon
162
Salesforce
CRM
$162B
$37.9M 0.14%
370,300
-30,000
-7% -$3.06M
HII icon
163
Huntington Ingalls Industries
HII
$12.9B
$37.7M 0.14%
160,000
+20,000
+14% +$4.72M
VYX icon
164
NCR Voyix
VYX
$1.11B
$37.4M 0.14%
+1,793,000
New +$36.4M
NRG icon
165
NRG Energy
NRG
$25.2B
$37M 0.14%
1,300,000
+100,000
+8% +$2.72M
MGM icon
166
MGM Resorts International
MGM
$11.1B
$36.7M 0.14%
1,100,000
+200,000
+22% +$6.44M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$36.7M 0.14%
778,591
-44,000
-5% -$2.04M
ESS icon
168
Essex Property Trust
ESS
$18.2B
$35.7M 0.14%
147,961
-1,000
-0.7% -$252K
CRAY
169
DELISTED
Cray, Inc.
CRAY
$35.7M 0.14%
1,475,000
– –
HOG icon
170
Harley-Davidson
HOG
$2.78B
$35.6M 0.13%
700,000
-10,000
-1% -$486K
OA
171
DELISTED
Orbital ATK, Inc.
OA
$35.5M 0.13%
270,000
-40,000
-13% -$5.31M
FE icon
172
FirstEnergy
FE
$27.1B
$34.9M 0.13%
1,140,000
-500,000
-30% -$16.2M
PCG icon
173
PG&E
PCG
$38.1B
$34.7M 0.13%
773,000
+573,000
+287% +$32.1M
JBLU icon
174
JetBlue
JBLU
$2.19B
$34.6M 0.13%
1,550,000
-290,000
-16% -$5.92M
PRI icon
175
Primerica
PRI
$9.63B
$34.5M 0.13%
340,000
-10,000
-3% -$953K
5 6
7
8 9

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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.