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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
+3.94%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$23.3B
AUM Growth
+$74.2M
Cap. Flow
-$554M
Cap. Flow %
-2.38%
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$66.2M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
PPG icon
PPG Industries
PPG
+$51.5M
4
PG icon
Procter & Gamble
PG
+$49.9M
5
KO icon
Coca-Cola
KO
+$48.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$141M
2
STJ
St Jude Medical
STJ
+$119M
3
LLL
L3 Technologies, Inc.
LLL
+$74.6M
4
RAI
Reynolds American Inc
RAI
+$63.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 14.78%
3 Communication Services 11.7%
4 Healthcare 11.47%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$109B
$21.4M 0.09%
182,500
+4,300
+2% +$510K
KIM icon
252
Kimco Realty
KIM
$16.3B
$21.2M 0.09%
843,000
-65,000
-7% -$1.71M
ADC icon
253
Agree Realty
ADC
$9.33B
$21M 0.09%
455,750
+30,000
+7% +$1.37M
TEVA icon
254
Teva Pharmaceuticals
TEVA
$43.3B
$20.9M 0.09%
577,900
+61,100
+12% +$2.44M
HPE icon
255
Hewlett Packard
HPE
$79.7B
$20.8M 0.09%
1,548,501
– –
CME icon
256
CME Group
CME
$95.3B
$20.8M 0.09%
180,000
+30,000
+20% +$3.34M
HSY icon
257
Hershey
HSY
$37.3B
$20.7M 0.09%
200,000
-80,000
-29% -$7.9M
MCHP icon
258
Microchip Technology
MCHP
$43.3B
$20.2M 0.09%
630,000
– –
GVA icon
259
Granite Construction
GVA
$5.51B
$20.1M 0.09%
365,000
+15,000
+4% +$796K
HES
260
DELISTED
Hess
HES
$19.9M 0.09%
320,000
-20,000
-6% -$1.09M
ITUB icon
261
Itaú Unibanco
ITUB
$81.3B
$19.6M 0.08%
3,931,829
+651,836
+20% +$3.34M
GIS icon
262
General Mills
GIS
$20.6B
$19.6M 0.08%
316,720
– –
VTR icon
263
Ventas
VTR
$46.3B
$19.5M 0.08%
311,700
+24,000
+8% +$1.52M
ALL icon
264
Allstate
ALL
$65.3B
$19.3M 0.08%
261,054
– –
HSNI
265
DELISTED
HSN, Inc.
HSNI
$19.2M 0.08%
560,000
+20,000
+4% +$747K
INFY icon
266
Infosys
INFY
$49.5B
$19.2M 0.08%
2,589,948
+358,106
+16% +$2.69M
TRV icon
267
Travelers Companies
TRV
$77.3B
$19.2M 0.08%
156,595
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$132B
$19.2M 0.08%
260,000
– –
PX
269
DELISTED
Praxair Inc
PX
$19M 0.08%
162,000
-30,000
-16% -$3.57M
RATE
270
DELISTED
Bankrate Inc
RATE
$18.8M 0.08%
1,700,000
-400,000
-19% -$3.78M
SLG icon
271
SL Green Realty
SLG
$4.08B
$18.6M 0.08%
178,970
-6,198
-3% -$628K
SUI icon
272
Sun Communities
SUI
$14.6B
$18.6M 0.08%
243,000
+41,000
+20% +$3.07M
PSX icon
273
Phillips 66
PSX
$92B
$18.6M 0.08%
215,000
– –
SCHW
274
Charles Schwab
SCHW
$190B
$18.6M 0.08%
470,000
– –
JCI icon
275
Johnson Controls International
JCI
$92.5B
$18.4M 0.08%
447,675
– –
9 10
11
12 13

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State of New Jersey Common Pension Fund D's Q4 2016 Portfolio in Review

As of Q4 2016, State of New Jersey Common Pension Fund D held 982 positions worth $23.3B, up 0.32% from $23.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2016 filing shows 53 new, 218 increased, 246 reduced and 47 closed positions. Its largest new stake was Yahoo Inc: 1,125,000 shares worth $43.5M. The largest sale was Walt Disney, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q4 2016 buy was Yahoo Inc: 1,125,000 shares worth $43.5M.
  • State of New Jersey Common Pension Fund D added most to IBM in Q4 2016, an estimated $66.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $141M.
  • State of New Jersey Common Pension Fund D fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $74.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $23.3B portfolio in Q4 2016.
  • State of New Jersey Common Pension Fund D opened 53 new positions and closed 47 in Q4 2016.
  • State of New Jersey Common Pension Fund D's portfolio value rose 0.32% quarter-over-quarter to $23.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.