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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
SYY icon
276
Sysco
SYY
$40.1B
$18.4M 0.08%
333,000
– –
ABEV icon
277
Ambev
ABEV
$43.9B
$18.4M 0.08%
3,754,100
-383,287
-9% -$2.07M
CAH icon
278
Cardinal Health
CAH
$53.6B
$18.4M 0.08%
255,000
+45,000
+21% +$3.25M
WW
279
DELISTED
WW International
WW
$18.3M 0.08%
1,600,000
+50,000
+3% +$538K
AXON
280
Axon Enterprise
AXON
$49.7B
$18.2M 0.08%
750,000
-50,000
-6% -$1.23M
DVN icon
281
Devon Energy
DVN
$48.7B
$18M 0.08%
395,000
– –
SF
282
Stifel
SF
$12.9B
$18M 0.08%
810,000
-450,000
-36% -$9.03M
ACHC icon
283
Acadia Healthcare
ACHC
$2.87B
$17.9M 0.08%
540,000
+40,000
+8% +$1.55M
PAY
284
DELISTED
Verifone Systems Inc
PAY
$17.7M 0.08%
1,000,000
+187,500
+23% +$3.11M
VNO icon
285
Vornado Realty Trust
VNO
$7.43B
$17.7M 0.08%
209,919
+101,063
+93% +$7.95M
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
$17.7M 0.08%
355,501
-17,500
-5% -$844K
WMB icon
287
Williams Companies
WMB
$89.7B
$17.6M 0.08%
565,000
– –
AKR icon
288
Acadia Realty Trust
AKR
$2.86B
$17.6M 0.08%
538,246
+10,000
+2% +$334K
SUM
289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.5M 0.08%
759,019
+106,135
+16% +$2.23M
MGM icon
290
MGM Resorts International
MGM
$11.1B
$17.3M 0.07%
+600,000
New +$16.6M
YPF icon
291
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$16.8M 0.07%
1,019,900
+205,200
+25% +$3.51M
GPT
292
DELISTED
Gramercy Property Trust
GPT
$16.5M 0.07%
598,274
+3,333
+0.6% +$88.9K
BDX icon
293
Becton Dickinson
BDX
$49.7B
$16.5M 0.07%
101,858
– –
CVLT icon
294
Commault Systems
CVLT
$6.15B
$16.4M 0.07%
320,000
-80,000
-20% -$4.29M
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$16.3M 0.07%
1,000,000
+300,000
+43% +$5.5M
AEP icon
296
American Electric Power
AEP
$68B
$16.2M 0.07%
258,000
-35,000
-12% -$2.16M
MSCC
297
DELISTED
Microsemi Corp
MSCC
$16.2M 0.07%
300,000
– –
ADBE icon
298
Adobe
ADBE
$106B
$16.1M 0.07%
156,200
+14,100
+10% +$1.49M
ADM icon
299
Archer Daniels Midland
ADM
$38.7B
$16M 0.07%
351,026
-320,000
-48% -$14.2M
GNW icon
300
Genworth Financial
GNW
$3.77B
$16M 0.07%
4,200,000
+400,000
+11% +$1.76M
10 11
12
13 14

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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.