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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
AAPL icon
1
Apple
AAPL
$4.55T
$776M 2.94%
18,340,000
+340,000
+2% +$14.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$760M 2.88%
8,882,500
-226,800
-2% -$18.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$661M 2.51%
12,640,000
-560,000
-4% -$28.5M
AMZN icon
4
Amazon
AMZN
$2.96T
$636M 2.41%
10,880,000
-320,000
-3% -$17.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$476M 1.8%
2,700,000
-300,000
-10% -$53M
JPM icon
6
JPMorgan Chase
JPM
$951B
$456M 1.73%
4,263,000
-159,000
-4% -$16.1M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$418M 1.59%
2,995,000
-60,000
-2% -$8.36M
BAC icon
8
Bank of America
BAC
$441B
$373M 1.41%
12,634,000
-200,000
-2% -$5.51M
XOM icon
9
ExxonMobil
XOM
$634B
$365M 1.38%
4,359,300
-81,700
-2% -$6.76M
WFC icon
10
Wells Fargo
WFC
$263B
$312M 1.18%
5,141,000
-194,000
-4% -$11M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$307M 1.16%
+4,648,271
New +$303M
V icon
12
Visa
V
$677B
$280M 1.06%
2,455,600
-32,400
-1% -$3.58M
HD icon
13
Home Depot
HD
$353B
$276M 1.04%
1,454,000
-156,000
-10% -$26.9M
DIS icon
14
Walt Disney
DIS
$181B
$263M 1%
2,450,000
-600,000
-20% -$61.8M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$10.7B
$233M 0.88%
6,425,710
+474,314
+8% +$17.6M
TWX
16
DELISTED
Time Warner Inc
TWX
$227M 0.86%
2,480,000
+670,000
+37% +$63.3M
MRK icon
17
Merck
MRK
$318B
$215M 0.81%
4,003,360
+104,800
+3% +$5.81M
C icon
18
Citigroup
C
$226B
$214M 0.81%
2,881,000
– –
PEP icon
19
PepsiCo
PEP
$190B
$211M 0.8%
1,759,600
+60,000
+4% +$6.85M
INDA icon
20
iShares MSCI India ETF
INDA
$6.62B
$208M 0.79%
5,769,855
+200,158
+4% +$6.96M
PM icon
21
Philip Morris
PM
$295B
$208M 0.79%
1,966,000
+400,000
+26% +$42.6M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.14B
$202M 0.77%
+4,028,205
New +$200M
PG icon
23
Procter & Gamble
PG
$338B
$201M 0.76%
2,188,945
+150,000
+7% +$13.5M
TSM icon
24
TSMC
TSM
$2.17T
$182M 0.69%
4,587,729
+208,458
+5% +$8.45M
VZ icon
25
Verizon
VZ
$195B
$182M 0.69%
3,431,468
-260,000
-7% -$12.8M
1
2 3 4 5

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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.