We are live on
!
Find out more
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
+4.78%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$23.2B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$87.7M |
| 2 |
STJ
St Jude Medical
STJ
|
+$74.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$72.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$68.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$171M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.11% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $18.2M | 0.08% |
340,000
+130,000
| +62% | +$6.97M |
|
277
Allstate
ALL
$65.2B
| $18.1M | 0.08% |
261,054
| – | – |
|
278
Travelers Companies
TRV
$77.1B
| $17.9M | 0.08% |
156,595
| – | – |
|
279
Blackstone
BX
$110B
| $17.9M | 0.08% |
700,000
+150,000
| +27% | +$3.96M |
|
280
Becton Dickinson
BDX
$49.8B
| $17.9M | 0.08% |
101,858
| – | – |
|
|
RATE
281
DELISTED
Bankrate Inc
RATE
| $17.8M | 0.08% |
2,100,000
+600,000
| +40% | +$4.77M |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.08% |
190,000
+40,000
| +27% | +$3.79M |
|
283
Infosys
INFY
$49.5B
| $17.6M | 0.08% |
2,231,842
+1,178,404
| +112% | +$9.71M |
|
284
Devon Energy
DVN
$48.6B
| $17.4M | 0.08% |
395,000
| – | – |
|
285
Granite Construction
GVA
$5.49B
| $17.4M | 0.08% |
350,000
-23,250
| -6% | -$1.13M |
|
286
Williams Companies
WMB
$89.9B
| $17.4M | 0.07% |
565,000
| – | – |
|
287
Phillips 66
PSX
$91.3B
| $17.3M | 0.07% |
215,000
| – | – |
|
|
GPT
288
DELISTED
Gramercy Property Trust
GPT
| $17.2M | 0.07% |
594,941
+32,000
| +6% | +$926K |
|
289
TE Connectivity
TEL
$62.5B
| $17.1M | 0.07% |
266,000
-140,000
| -34% | -$8.56M |
|
290
eBay
EBAY
$46.1B
| $17.1M | 0.07% |
520,000
| – | – |
|
|
AVP
291
DELISTED
Avon Products, Inc.
AVP
| $17M | 0.07% |
3,000,000
+400,000
| +15% | +$2M |
|
292
Everest Group
EG
$13.9B
| $16.9M | 0.07% |
89,000
| – | – |
|
293
America Movil
AMX
$70B
| $16.8M | 0.07% |
1,465,470
+743,400
| +103% | +$8.87M |
|
294
Lithia Motors
LAD
$8.29B
| $16.6M | 0.07% |
174,300
-49,700
| -22% | -$4.18M |
|
295
EPAM Systems
EPAM
$5.11B
| $16.6M | 0.07% |
+240,000
| New | +$16.3M |
|
296
PPG Industries
PPG
$25.5B
| $16.5M | 0.07% |
160,000
| – | – |
|
297
Centene
CNC
$32.8B
| $16.4M | 0.07% |
491,100
+460,000
| +1,479% | +$16M |
|
298
Beazer Homes USA
BZH
$874M
| $16.3M | 0.07% |
1,400,000
| – | – |
|
299
Sysco
SYY
$40.5B
| $16.3M | 0.07% |
333,000
| – | – |
|
300
Cardinal Health
CAH
$53.9B
| $16.3M | 0.07% |
210,000
| – | – |
|
Similar funds
PCH
N
TWC
State of New Jersey Common Pension Fund D's Q3 2016 Portfolio in Review
As of Q3 2016, State of New Jersey Common Pension Fund D held 999 positions worth $23.2B, up 5.3% from $22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of New Jersey Common Pension Fund D's Q3 2016 filing shows 55 new, 256 increased, 171 reduced and 70 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 1,725,000 shares worth $68.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- State of New Jersey Common Pension Fund D's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 1,725,000 shares worth $68.1M.
- State of New Jersey Common Pension Fund D added most to iShares MSCI Taiwan ETF in Q3 2016, an estimated $87.7M increase.
- State of New Jersey Common Pension Fund D's biggest Q3 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $171M.
- State of New Jersey Common Pension Fund D fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016, selling an estimated $113M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 18% of its $23.2B portfolio in Q3 2016.
- State of New Jersey Common Pension Fund D opened 55 new positions and closed 70 in Q3 2016.
- State of New Jersey Common Pension Fund D's portfolio value rose 5.3% quarter-over-quarter to $23.2B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.