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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$134B
$34.5M 0.13%
230,000
+50,000
+28% +$7.4M
MRSH
177
Marsh
MRSH
$91.3B
$34.3M 0.13%
421,000
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.1M 0.13%
480,400
+156,800
+48% +$10.7M
CAT icon
179
Caterpillar
CAT
$388B
$33.9M 0.13%
215,000
-35,000
-14% -$4.85M
COST icon
180
Costco
COST
$419B
$33.9M 0.13%
182,000
– –
MON
181
DELISTED
Monsanto Co
MON
$33.9M 0.13%
290,000
-130,000
-31% -$15.5M
CASY icon
182
Casey's General Stores
CASY
$30.7B
$33.6M 0.13%
300,000
-60,000
-17% -$6.86M
BAP icon
183
Credicorp
BAP
$30B
$33.5M 0.13%
161,576
+17,938
+12% +$3.72M
AON icon
184
Aon
AON
$75.6B
$33.5M 0.13%
250,000
– –
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
$33.5M 0.13%
840,000
-100,000
-11% -$3.85M
FDC
186
DELISTED
First Data Corporation
FDC
$33.4M 0.13%
+2,000,000
New +$34.4M
AMD icon
187
Advanced Micro Devices
AMD
$774B
$32.9M 0.12%
3,200,000
+800,000
+33% +$9.35M
CHL
188
DELISTED
China Mobile Limited
CHL
$32.9M 0.12%
650,879
-55,675
-8% -$2.8M
ACHC icon
189
Acadia Healthcare
ACHC
$2.9B
$32.6M 0.12%
1,000,000
+300,000
+43% +$10.4M
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.2M 0.12%
500,000
-140,000
-22% -$8.17M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$31.7M 0.12%
436,800
– –
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$31.7M 0.12%
265,000
+30,000
+13% +$3.65M
KSU
193
DELISTED
Kansas City Southern
KSU
$31.6M 0.12%
+300,100
New +$32M
PTC icon
194
PTC
PTC
$16.3B
$31.5M 0.12%
518,800
-630,000
-55% -$39.1M
RPM icon
195
RPM International
RPM
$14.9B
$31.5M 0.12%
600,000
– –
THC icon
196
Tenet Healthcare
THC
$20.9B
$31.3M 0.12%
2,062,500
– –
WTS icon
197
Watts Water Technologies
WTS
$12.8B
$31.1M 0.12%
410,000
-40,000
-9% -$2.85M
ACGL icon
198
Arch Capital
ACGL
$33.5B
$30.7M 0.12%
1,015,668
– –
AFL icon
199
Aflac
AFL
$60.7B
$30.7M 0.12%
700,000
-220,000
-24% -$9.39M
UA icon
200
Under Armour Class C
UA
$2.23B
$30.6M 0.12%
2,300,000
+800,000
+53% +$10.5M
6 7
8
9 10

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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.