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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
MPLX icon
401
MPLX
MPLX
$59.6B
$9.29M 0.04%
268,500
+118,000
+78% +$3.83M
EQT icon
402
EQT Corp
EQT
$33.8B
$9.29M 0.04%
260,854
-5,511
-2% -$205K
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
$9.27M 0.04%
131,026
-15,000
-10% -$1.12M
OPLN
404
Openlane
OPLN
$4.33B
$9.24M 0.04%
572,786
-37,516
-6% -$599K
FCX icon
405
Freeport-McMoran
FCX
$93.6B
$9.23M 0.04%
700,000
– –
WHR icon
406
Whirlpool
WHR
$2.79B
$9.22M 0.04%
50,750
+3,500
+7% +$580K
CCK icon
407
Crown Holdings
CCK
$12.9B
$9.2M 0.04%
175,000
+60,000
+52% +$3.24M
LMB icon
408
Limbach Holdings
LMB
$527M
$9.08M 0.04%
+644,000
New +$9.31M
WEC icon
409
WEC Energy
WEC
$35.9B
$8.94M 0.04%
152,400
– –
FRT icon
410
Federal Realty Investment Trust
FRT
$10.3B
$8.88M 0.04%
62,500
+7,500
+14% +$1.07M
DE icon
411
Deere & Co
DE
$165B
$8.76M 0.04%
85,000
-23,000
-21% -$2.16M
CHKP icon
412
Check Point Software Technologies
CHKP
$13.7B
$8.75M 0.04%
103,600
– –
ULTA icon
413
Ulta Beauty
ULTA
$22.2B
$8.72M 0.04%
34,200
– –
BDN
414
Brandywine Realty Trust
BDN
$542M
$8.59M 0.04%
520,500
– –
STWD icon
415
Starwood Property Trust
STWD
$6.05B
$8.54M 0.04%
389,000
+25,000
+7% +$551K
VTRS icon
416
Viatris
VTRS
$18.4B
$8.52M 0.04%
223,255
-360,000
-62% -$13.4M
KLXI
417
DELISTED
KLX Inc.
KLXI
$8.46M 0.04%
222,375
– –
FIVE icon
418
Five Below
FIVE
$13.4B
$8.45M 0.04%
211,500
-30,000
-12% -$1.18M
BRX icon
419
Brixmor Property Group
BRX
$9.21B
$8.44M 0.04%
345,500
+135,000
+64% +$3.37M
HSIC icon
420
Henry Schein
HSIC
$10B
$8.34M 0.04%
140,250
– –
CXW icon
421
CoreCivic
CXW
$3.13B
$8.32M 0.04%
340,000
-60,000
-15% -$1.14M
SJM icon
422
J.M. Smucker
SJM
$12.9B
$8.27M 0.04%
64,556
– –
HIG icon
423
Hartford Financial Services
HIG
$37.8B
$8.2M 0.04%
172,000
– –
PBR icon
424
Petrobras
PBR
$115B
$8.07M 0.03%
797,933
+712,489
+834% +$7.61M
CERN
425
DELISTED
Cerner Corp
CERN
$8.05M 0.03%
170,000
-200,000
-54% -$10.6M
15 16
17
18 19

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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.