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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
NXPI icon
201
NXP Semiconductors
NXPI
$59.6B
$30.3M 0.11%
258,500
+99,953
+63% +$11.5M
FNSR
202
DELISTED
Finisar Corp
FNSR
$30.2M 0.11%
1,485,000
+100,000
+7% +$2.08M
ERUS
203
DELISTED
iShares MSCI Russia ETF
ERUS
$30.1M 0.11%
898,282
+85,100
+10% +$2.88M
AMX icon
204
America Movil
AMX
$70.3B
$30M 0.11%
1,750,040
-99,429
-5% -$1.73M
SLB icon
205
SLB Ltd
SLB
$79.7B
$29.8M 0.11%
441,840
+53,700
+14% +$3.48M
ACN icon
206
Accenture
ACN
$110B
$29.6M 0.11%
193,600
– –
HHH icon
207
Howard Hughes
HHH
$4B
$29.3M 0.11%
234,141
– –
APD icon
208
Air Products & Chemicals
APD
$68.9B
$28.7M 0.11%
175,000
-45,500
-21% -$7.25M
LCII icon
209
LCI Industries
LCII
$2.61B
$28.6M 0.11%
220,000
+20,000
+10% +$2.46M
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.11T
$28.3M 0.11%
95
– –
ECL icon
211
Ecolab
ECL
$79.8B
$28.2M 0.11%
210,000
+75,000
+56% +$9.98M
BXP icon
212
Boston Properties
BXP
$10.8B
$28.1M 0.11%
216,000
– –
EOG icon
213
EOG Resources
EOG
$75.2B
$28.1M 0.11%
260,000
– –
JD icon
214
JD.com
JD
$43.1B
$28M 0.11%
675,924
-2,583
-0.4% -$102K
MNST icon
215
Monster Beverage
MNST
$89.2B
$27.8M 0.11%
1,760,000
-1,360,000
-44% -$20.4M
KLIC icon
216
Kulicke & Soffa
KLIC
$4.76B
$27.7M 0.11%
1,140,000
-460,000
-29% -$11M
SWN
217
DELISTED
Southwestern Energy Company
SWN
$27.7M 0.11%
4,970,000
+1,200,000
+32% +$6.98M
NOC icon
218
Northrop Grumman
NOC
$81.8B
$27.6M 0.1%
90,000
– –
WHR icon
219
Whirlpool
WHR
$2.84B
$27.6M 0.1%
163,750
+116,000
+243% +$19.7M
RRC icon
220
Range Resources
RRC
$9.5B
$27.5M 0.1%
1,612,000
+137,000
+9% +$2.46M
HLT icon
221
Hilton Worldwide
HLT
$70.8B
$27.5M 0.1%
344,166
– –
PPG icon
222
PPG Industries
PPG
$25.8B
$27.5M 0.1%
235,000
-125,000
-35% -$14.4M
CY
223
DELISTED
Cypress Semiconductor
CY
$27.4M 0.1%
1,800,250
-50,000
-3% -$794K
ADBE icon
224
Adobe
ADBE
$105B
$27.4M 0.1%
156,200
– –
ALL icon
225
Allstate
ALL
$66.3B
$27.3M 0.1%
261,054
– –
7 8
9
10 11

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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.