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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
(+0.32%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$66.2M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
PPG Industries
PPG
|
+$51.5M |
| 4 |
Procter & Gamble
PG
|
+$49.9M |
| 5 |
Coca-Cola
KO
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$91.9B
| $7.4M | 0.03% |
89,500
| – | – |
|
|
ZLTQ
452
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.4M | 0.03% |
170,000
-30,000
| -15% | -$1.21M |
|
453
Golub Capital BDC
GBDC
$3.48B
| $7.36M | 0.03% |
408,400
-236,168
| -37% | -$4.23M |
|
454
CBRE Group
CBRE
$44B
| $7.35M | 0.03% |
233,500
-140,000
| -37% | -$4.05M |
|
455
Entergy
ETR
$49.9B
| $7.35M | 0.03% |
200,000
| – | – |
|
|
DD
456
DELISTED
Du Pont De Nemours E I
DD
| $7.34M | 0.03% |
100,000
| – | – |
|
457
Gartner
IT
$11.6B
| $7.28M | 0.03% |
72,000
-8,000
| -10% | -$773K |
|
458
Helmerich & Payne
HP
$4.3B
| $7.28M | 0.03% |
94,000
| – | – |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $7.21M | 0.03% |
48,000
+33,000
| +220% | +$4.5M |
|
460
Chipotle Mexican Grill
CMG
$41.3B
| $7.17M | 0.03% |
950,000
| – | – |
|
461
Yum! Brands
YUM
$41.2B
| $7.16M | 0.03% |
113,000
-44,183
| -28% | -$2.78M |
|
462
FirstEnergy
FE
$27.1B
| $7.12M | 0.03% |
230,000
| – | – |
|
463
Boston Beer
SAM
$1.9B
| $7.05M | 0.03% |
41,500
| – | – |
|
|
RHT
464
DELISTED
Red Hat Inc
RHT
| $6.97M | 0.03% |
100,000
| – | – |
|
465
Lithia Motors
LAD
$8.32B
| $6.95M | 0.03% |
71,800
-102,500
| -59% | -$9.4M |
|
466
Universal Health Services
UHS
$10.1B
| $6.92M | 0.03% |
65,000
| – | – |
|
467
Nabors Industries
NBR
$1.35B
| $6.89M | 0.03% |
8,400
| – | – |
|
468
Travel + Leisure Co
TNL
$4.58B
| $6.87M | 0.03% |
199,350
-46,515
| -19% | -$1.5M |
|
469
Agilent Technologies
A
$42.2B
| $6.83M | 0.03% |
150,000
| – | – |
|
|
CHCT
470
Community Healthcare Trust
CHCT
$433M
| $6.83M | 0.03% |
296,500
+17,000
| +6% | +$380K |
|
471
Emerson Electric
EMR
$91.6B
| $6.8M | 0.03% |
122,000
| – | – |
|
|
RGC
472
DELISTED
Regal Entertainment Group
RGC
| $6.8M | 0.03% |
330,000
| – | – |
|
473
BlackRock TCP Capital
TCPC
$353M
| $6.76M | 0.03% |
400,000
-200,000
| -33% | -$3.3M |
|
|
FTR
474
DELISTED
Frontier Communications Corp.
FTR
| $6.76M | 0.03% |
133,333
-173,334
| -57% | -$9.5M |
|
|
WPZ
475
DELISTED
Williams Partners L.P.
WPZ
| $6.74M | 0.03% |
177,100
+70,400
| +66% | +$2.53M |
|
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N
FDCDDQ
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.