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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
KRC icon
376
Kilroy Realty
KRC
$4.3B
$10.8M 0.05%
147,250
– –
PGR icon
377
Progressive
PGR
$121B
$10.7M 0.05%
300,000
– –
KLAC icon
378
KLA
KLAC
$274B
$10.6M 0.05%
1,350,000
-2,900,000
-68% -$22.1M
BSX icon
379
Boston Scientific
BSX
$74.9B
$10.6M 0.05%
490,000
-145,000
-23% -$3.16M
SNPS icon
380
Synopsys
SNPS
$78.8B
$10.6M 0.05%
180,000
– –
HTGC icon
381
Hercules Capital
HTGC
$3.17B
$10.6M 0.05%
750,000
+525,000
+233% +$7.15M
TFC icon
382
Truist Financial
TFC
$64.7B
$10.6M 0.05%
225,000
– –
TA
383
DELISTED
TravelCenters of America LLC
TA
$10.5M 0.05%
296,000
– –
EA
384
DELISTED
Electronic Arts
EA
$10.5M 0.05%
133,099
– –
XL
385
DELISTED
XL Group Ltd.
XL
$10.4M 0.04%
280,000
– –
GWR
386
DELISTED
Genesee & Wyoming Inc.
GWR
$10.4M 0.04%
150,000
-13,000
-8% -$928K
CDNS icon
387
Cadence Design Systems
CDNS
$89.2B
$10.4M 0.04%
411,000
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.2M 0.04%
117,400
-200,000
-63% -$17.2M
EW icon
389
Edwards Lifesciences
EW
$53.4B
$10.2M 0.04%
325,200
– –
STJ
390
DELISTED
St Jude Medical
STJ
$10M 0.04%
125,000
-1,500,000
-92% -$119M
SRCL
391
DELISTED
Stericycle Inc
SRCL
$10M 0.04%
130,000
+50,000
+63% +$3.78M
HPQ icon
392
HP
HPQ
$28.6B
$10M 0.04%
673,600
+210,000
+45% +$3.18M
EQR icon
393
Equity Residential
EQR
$24.7B
$9.97M 0.04%
154,950
-150,000
-49% -$9.21M
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
$9.96M 0.04%
150,600
+67,400
+81% +$4.45M
CIEN icon
395
Ciena
CIEN
$62.7B
$9.76M 0.04%
400,000
– –
K
396
DELISTED
Kellanova
K
$9.58M 0.04%
+138,450
New +$9.63M
DTE icon
397
DTE Energy
DTE
$29B
$9.56M 0.04%
113,975
-35,250
-24% -$2.83M
MELI icon
398
Mercado Libre
MELI
$92.7B
$9.45M 0.04%
60,543
+400
+0.7% +$66.1K
DLTR icon
399
Dollar Tree
DLTR
$24.9B
$9.34M 0.04%
121,000
– –
NOC icon
400
Northrop Grumman
NOC
$81.6B
$9.3M 0.04%
40,000
-85,000
-68% -$19.8M
14 15
16
17 18

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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.