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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
SEE
476
DELISTED
Sealed Air
SEE
$6.87M 0.03%
150,000
– –
XRAY icon
477
Dentsply Sirona
XRAY
$2.31B
$6.83M 0.03%
115,000
– –
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.83M 0.03%
96,500
+59,100
+158% +$4.22M
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$6.82M 0.03%
100,464
– –
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
$6.8M 0.03%
104,000
– –
TT icon
481
Trane Technologies
TT
$105B
$6.79M 0.03%
100,000
– –
GGAL icon
482
Galicia Financial Group
GGAL
$7.23B
$6.78M 0.03%
217,933
+32,036
+17% +$964K
RRC icon
483
Range Resources
RRC
$9.33B
$6.78M 0.03%
175,000
– –
DD
484
DELISTED
Du Pont De Nemours E I
DD
$6.7M 0.03%
100,000
– –
ECL icon
485
Ecolab
ECL
$77.4B
$6.7M 0.03%
55,000
– –
ZNGA
486
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.68M 0.03%
2,294,800
– –
DWCH
487
DELISTED
Datawatch Corp
DWCH
$6.67M 0.03%
900,000
– –
EMR icon
488
Emerson Electric
EMR
$91.6B
$6.65M 0.03%
122,000
+22,000
+22% +$1.18M
JNPR
489
DELISTED
Juniper Networks
JNPR
$6.62M 0.03%
275,000
– –
KLXI
490
DELISTED
KLX Inc.
KLXI
$6.6M 0.03%
222,375
– –
TWI icon
491
Titan International
TWI
$438M
$6.58M 0.03%
650,000
+30,000
+5% +$247K
UNIT
492
Uniti Group
UNIT
$2.38B
$6.58M 0.03%
209,400
+4,400
+2% +$135K
CCK icon
493
Crown Holdings
CCK
$12.9B
$6.57M 0.03%
115,000
-25,000
-18% -$1.34M
RDY icon
494
Dr. Reddy's Laboratories
RDY
$10.3B
$6.54M 0.03%
704,500
+582,000
+475% +$5.56M
QTS
495
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.53M 0.03%
123,500
– –
STAG icon
496
STAG Industrial
STAG
$7.12B
$6.5M 0.03%
265,000
– –
SAM icon
497
Boston Beer
SAM
$1.9B
$6.44M 0.03%
41,500
– –
BVN icon
498
Compañía de Minas Buenaventura
BVN
$8.55B
$6.41M 0.03%
463,367
-66,585
-13% -$932K
SRCL
499
DELISTED
Stericycle Inc
SRCL
$6.41M 0.03%
80,000
– –
LGF
500
DELISTED
Lions Gate Entertainment
LGF
$6.4M 0.03%
320,000
-120,000
-27% -$2.46M
18 19
20
21 22

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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.