We are live on ! Find out more
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
BZH icon
301
Beazer Homes USA
BZH
$875M
$16M 0.07%
1,200,000
-200,000
-14% -$2.47M
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.9M 0.07%
210,200
+113,700
+118% +$7.96M
ROIC
303
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.8M 0.07%
750,000
+31,000
+4% +$636K
CNK icon
304
Cinemark Holdings
CNK
$4.33B
$15.7M 0.07%
410,000
– –
NMFC icon
305
New Mountain Finance
NMFC
$738M
$15.5M 0.07%
1,100,000
+100,000
+10% +$1.38M
SBAC icon
306
SBA Communications
SBAC
$19.8B
$15.5M 0.07%
150,000
+40,000
+36% +$4.21M
EBAY icon
307
eBay
EBAY
$46.2B
$15.4M 0.07%
520,000
– –
EXC icon
308
Exelon
EXC
$46.8B
$15.4M 0.07%
609,870
– –
SIVB
309
DELISTED
SVB Financial Group
SIVB
$15.3M 0.07%
89,000
-6,000
-6% -$860K
PCG icon
310
PG&E
PCG
$38.1B
$15.2M 0.07%
250,000
– –
EG icon
311
Everest Group
EG
$14B
$15.1M 0.07%
70,000
-19,000
-21% -$3.92M
TRTN
312
DELISTED
Triton International Limited
TRTN
$14.9M 0.06%
940,000
-290,000
-24% -$4.65M
JD icon
313
JD.com
JD
$39.5B
$14.7M 0.06%
577,271
+70,000
+14% +$1.82M
TEL icon
314
TE Connectivity
TEL
$62.5B
$14.6M 0.06%
211,200
-54,800
-21% -$3.63M
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 0.06%
81,000
– –
SLB icon
316
SLB Ltd
SLB
$77.3B
$14.6M 0.06%
173,640
– –
UNP icon
317
Union Pacific
UNP
$177B
$14.5M 0.06%
140,000
-225,000
-62% -$22.1M
HPP
318
Hudson Pacific Properties
HPP
$789M
$14.5M 0.06%
59,357
– –
EVC icon
319
Entravision Communication
EVC
$839M
$14.4M 0.06%
2,060,000
– –
CCC
320
DELISTED
Calgon Carbon Corp
CCC
$14.3M 0.06%
840,000
-80,000
-9% -$1.34M
NTRS icon
321
Northern Trust
NTRS
$34.8B
$14.2M 0.06%
160,000
– –
WM icon
322
Waste Management
WM
$89.7B
$14.2M 0.06%
200,000
– –
INTU icon
323
Intuit
INTU
$96.5B
$14M 0.06%
121,900
+18,000
+17% +$2.02M
CX icon
324
Cemex
CX
$16B
$13.9M 0.06%
1,803,230
– –
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
$13.8M 0.06%
309,500
+17,500
+6% +$775K
11 12
13
14 15

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.