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
+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
GEO icon
426
The GEO Group
GEO
$4B
$8.56M 0.04%
+540,000
New +$10.2M
MOS icon
427
The Mosaic Company
MOS
$6.92B
$8.56M 0.04%
350,000
– –
NVRI icon
428
Enviri
NVRI
$564M
$8.54M 0.04%
860,000
-60,000
-7% -$572K
TFC icon
429
Truist Financial
TFC
$64.7B
$8.49M 0.04%
225,000
– –
FRT icon
430
Federal Realty Investment Trust
FRT
$10.3B
$8.47M 0.04%
55,000
-5,000
-8% -$808K
FMC icon
431
FMC
FMC
$1.27B
$8.46M 0.04%
201,775
– –
SCU
432
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.25M 0.04%
190,000
– –
STWD icon
433
Starwood Property Trust
STWD
$6.05B
$8.2M 0.04%
364,000
– –
ULTA icon
434
Ulta Beauty
ULTA
$22.2B
$8.14M 0.04%
34,200
– –
BDN
435
Brandywine Realty Trust
BDN
$542M
$8.13M 0.04%
520,500
-7,000
-1% -$114K
SE
436
DELISTED
Spectra Energy Corp Wi
SE
$8.12M 0.04%
190,000
-185,000
-49% -$7.04M
RHT
437
DELISTED
Red Hat Inc
RHT
$8.08M 0.03%
100,000
– –
CMG icon
438
Chipotle Mexican Grill
CMG
$41.3B
$8.05M 0.03%
950,000
– –
CHKP icon
439
Check Point Software Technologies
CHKP
$13.7B
$8.04M 0.03%
+103,600
New +$8.04M
UHS icon
440
Universal Health Services
UHS
$10.1B
$8.01M 0.03%
65,000
– –
GEL icon
441
Genesis Energy
GEL
$1.92B
$7.96M 0.03%
209,726
+131,926
+170% +$4.84M
TXT icon
442
Textron
TXT
$15.1B
$7.95M 0.03%
200,000
– –
APOL
443
DELISTED
Apollo Education Group Inc Class A
APOL
$7.95M 0.03%
1,000,000
– –
CAG icon
444
Conagra Brands
CAG
$7.39B
$7.89M 0.03%
215,238
– –
ODFL icon
445
Old Dominion Freight Line
ODFL
$44.7B
$7.89M 0.03%
345,000
-405,000
-54% -$9.15M
EDU icon
446
New Oriental
EDU
$8.33B
$7.86M 0.03%
169,476
+23,255
+16% +$1.01M
ZLTQ
447
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.84M 0.03%
200,000
-40,000
-17% -$1.43M
DEI icon
448
Douglas Emmett
DEI
$1.99B
$7.8M 0.03%
213,000
– –
CLX icon
449
Clorox
CLX
$12.9B
$7.76M 0.03%
62,000
– –
PSA icon
450
Public Storage
PSA
$61.4B
$7.71M 0.03%
34,575
-9,000
-21% -$2.1M
16 17
18
19 20

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 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.