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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
+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
Cap. Flow
+$344M
Cap. Flow %
1.48%
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$87.7M
2
STJ
St Jude Medical
STJ
+$74.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$68.8M
5
GLD icon
SPDR Gold Trust
GLD
+$63.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$171M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$85.9M
5
EFAV icon
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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$11.2M 0.05%
72,500
– –
MELI icon
377
Mercado Libre
MELI
$92.7B
$11.1M 0.05%
60,143
-16,334
-21% -$2.71M
ES icon
378
Eversource Energy
ES
$27.2B
$11.1M 0.05%
205,000
+45,000
+28% +$2.54M
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 0.05%
420,000
– –
NTRS icon
380
Northern Trust
NTRS
$34.8B
$10.9M 0.05%
160,000
– –
EGOV
381
DELISTED
NIC Inc
EGOV
$10.8M 0.05%
460,000
– –
CPA icon
382
Copa Holdings
CPA
$6.18B
$10.8M 0.05%
122,638
-50,949
-29% -$3.87M
CVA
383
DELISTED
Covanta Holding Corporation
CVA
$10.8M 0.05%
700,000
– –
SNPS icon
384
Synopsys
SNPS
$79.1B
$10.7M 0.05%
180,000
– –
DG icon
385
Dollar General
DG
$27.1B
$10.6M 0.05%
152,000
– –
MBLY
386
DELISTED
Mobileye N.V.
MBLY
$10.6M 0.05%
249,800
+49,800
+25% +$2.3M
PRO
387
DELISTED
PROS Holdings
PRO
$10.6M 0.05%
470,000
-100,000
-18% -$1.92M
SNAK
388
DELISTED
Inventure Foods, Inc.
SNAK
$10.6M 0.05%
1,130,000
– –
TA
389
DELISTED
TravelCenters of America LLC
TA
$10.6M 0.05%
296,000
– –
EQT icon
390
EQT Corp
EQT
$33.6B
$10.5M 0.05%
266,365
– –
SIVB
391
DELISTED
SVB Financial Group
SIVB
$10.5M 0.05%
95,000
– –
CDNS icon
392
Cadence Design Systems
CDNS
$89.4B
$10.5M 0.05%
411,000
– –
CBRE icon
393
CBRE Group
CBRE
$43.4B
$10.5M 0.05%
373,500
+15,000
+4% +$428K
PHI icon
394
PLDT
PHI
$4.22B
$10.4M 0.04%
290,500
– –
VLO icon
395
Valero Energy
VLO
$97.6B
$10.3M 0.04%
195,000
– –
HAL icon
396
Halliburton
HAL
$27.4B
$10.3M 0.04%
230,000
– –
MNDT
397
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.3M 0.04%
700,000
+100,000
+17% +$1.54M
YUM icon
398
Yum! Brands
YUM
$41.3B
$10.3M 0.04%
157,183
– –
KRC icon
399
Kilroy Realty
KRC
$4.3B
$10.2M 0.04%
147,250
– –
VIV icon
400
Telefônica Brasil
VIV
$18.2B
$10.2M 0.04%
701,534
+30,289
+5% +$441K
14 15
16
17 18

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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.