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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
TMO icon
351
Thermo Fisher Scientific
TMO
$220B
$12M 0.05%
85,000
– –
OMC icon
352
Omnicom Group
OMC
$24.2B
$11.9M 0.05%
140,000
– –
EIX icon
353
Edison International
EIX
$27.2B
$11.9M 0.05%
165,000
– –
MPC icon
354
Marathon Petroleum
MPC
$100B
$11.8M 0.05%
235,000
– –
MSA icon
355
Mine Safety
MSA
$7.32B
$11.8M 0.05%
170,000
– –
GLW icon
356
Corning
GLW
$137B
$11.7M 0.05%
483,900
-41,100
-8% -$977K
ITW icon
357
Illinois Tool Works
ITW
$82.9B
$11.7M 0.05%
95,750
– –
LSI
358
DELISTED
Life Storage, Inc.
LSI
$11.6M 0.05%
204,000
– –
STMP
359
DELISTED
Stamps.com, Inc.
STMP
$11.5M 0.05%
100,000
-130,000
-57% -$13.5M
NVRI icon
360
Enviri
NVRI
$564M
$11.4M 0.05%
840,000
-20,000
-2% -$240K
FMX icon
361
Fomento Económico Mexicano
FMX
$39.7B
$11.4M 0.05%
149,576
-21,137
-12% -$1.81M
FCE.A
362
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.4M 0.05%
546,980
– –
ES icon
363
Eversource Energy
ES
$27.2B
$11.3M 0.05%
205,000
– –
DG icon
364
Dollar General
DG
$26.9B
$11.3M 0.05%
152,000
– –
TROW icon
365
T. Rowe Price
TROW
$23.7B
$11.3M 0.05%
149,500
– –
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.2M 0.05%
420,000
– –
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.6B
$11.2M 0.05%
240,000
– –
CPA icon
368
Copa Holdings
CPA
$6.17B
$11.1M 0.05%
122,638
– –
VIV icon
369
Telefônica Brasil
VIV
$18.1B
$11.1M 0.05%
830,707
+129,173
+18% +$1.73M
FIS icon
370
Fidelity National Information Services
FIS
$22.8B
$11.1M 0.05%
146,800
+34,600
+31% +$2.64M
BBDC icon
371
Barings BDC
BBDC
$987M
$11M 0.05%
600,000
+350,000
+140% +$6.56M
REXR icon
372
Rexford Industrial Realty
REXR
$8.12B
$11M 0.05%
474,000
+34,000
+8% +$746K
CVA
373
DELISTED
Covanta Holding Corporation
CVA
$10.9M 0.05%
700,000
– –
EGOV
374
DELISTED
NIC Inc
EGOV
$10.9M 0.05%
454,500
-5,500
-1% -$132K
ECL icon
375
Ecolab
ECL
$77.4B
$10.8M 0.05%
92,500
+37,500
+68% +$4.39M
13 14
15
16 17

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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.