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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
PAG icon
451
Penske Automotive Group
PAG
$14.4B
$7.7M 0.03%
159,750
– –
ETR icon
452
Entergy
ETR
$49.9B
$7.67M 0.03%
200,000
– –
WHR icon
453
Whirlpool
WHR
$2.79B
$7.66M 0.03%
47,250
– –
FE icon
454
FirstEnergy
FE
$27.1B
$7.61M 0.03%
230,000
– –
FCX icon
455
Freeport-McMoran
FCX
$93.6B
$7.6M 0.03%
700,000
– –
XOXO
456
DELISTED
Xo Group Inc
XOXO
$7.54M 0.03%
390,000
-20,000
-5% -$369K
TNL icon
457
Travel + Leisure Co
TNL
$4.58B
$7.47M 0.03%
245,865
-22,150
-8% -$708K
HBI
458
DELISTED
Hanesbrands
HBI
$7.45M 0.03%
295,000
-10,000
-3% -$264K
HIG icon
459
Hartford Financial Services
HIG
$37.8B
$7.37M 0.03%
172,000
– –
CTRA
460
DELISTED
Coterra Energy
CTRA
$7.35M 0.03%
285,000
– –
NBL
461
DELISTED
Noble Energy, Inc.
NBL
$7.25M 0.03%
203,000
– –
HPQ icon
462
HP
HPQ
$28.6B
$7.2M 0.03%
463,600
– –
IRT icon
463
Independence Realty Trust
IRT
$4.01B
$7.18M 0.03%
798,100
+167,000
+26% +$1.56M
RGC
464
DELISTED
Regal Entertainment Group
RGC
$7.18M 0.03%
330,000
– –
SFR
465
DELISTED
Starwood Waypoint Homes
SFR
$7.12M 0.03%
248,000
+15,000
+6% +$469K
NSLR
466
Neostellar Capital Corp
NSLR
$283M
$7.08M 0.03%
1,786,917
– –
IT icon
467
Gartner
IT
$11.6B
$7.08M 0.03%
80,000
– –
WSR
468
DELISTED
Whitestone REIT
WSR
$7.07M 0.03%
509,500
+43,000
+9% +$642K
A icon
469
Agilent Technologies
A
$42.2B
$7.06M 0.03%
150,000
– –
GPN icon
470
Global Payments
GPN
$25.1B
$7.02M 0.03%
91,400
– –
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.01M 0.03%
+175,763
New +$6.7M
NBIS
472
Nebius Group N.V.
NBIS
$69.3B
$6.98M 0.03%
331,545
-123,572
-27% -$2.69M
CLDT
473
Chatham Lodging
CLDT
$601M
$6.96M 0.03%
361,500
-18,500
-5% -$398K
ASX icon
474
ASE Group
ASX
$103B
$6.94M 0.03%
1,175,019
-291,100
-20% -$1.71M
AER icon
475
AerCap
AER
$23.5B
$6.9M 0.03%
+179,200
New +$6.76M
17 18
19
20 21

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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.