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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
AEE icon
476
Ameren
AEE
$30.2B
$6.66M 0.03%
127,000
– –
CTRA
477
DELISTED
Coterra Energy
CTRA
$6.66M 0.03%
285,000
– –
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$6.65M 0.03%
93,557
-6,907
-7% -$478K
EQC
479
DELISTED
Equity Commonwealth
EQC
$6.65M 0.03%
220,000
+70,000
+47% +$2.07M
XRAY icon
480
Dentsply Sirona
XRAY
$2.31B
$6.64M 0.03%
115,000
– –
CAG icon
481
Conagra Brands
CAG
$7.39B
$6.63M 0.03%
167,500
-47,738
-22% -$1.78M
RDY icon
482
Dr. Reddy's Laboratories
RDY
$10.3B
$6.51M 0.03%
718,500
+14,000
+2% +$130K
HII icon
483
Huntington Ingalls Industries
HII
$12.8B
$6.45M 0.03%
35,000
+28,000
+400% +$4.75M
GIII icon
484
G-III Apparel Group
GIII
$1.43B
$6.37M 0.03%
215,500
-240,000
-53% -$6.97M
GPN icon
485
Global Payments
GPN
$25.1B
$6.34M 0.03%
91,400
– –
STAG icon
486
STAG Industrial
STAG
$7.12B
$6.33M 0.03%
265,000
– –
TXT icon
487
Textron
TXT
$15.1B
$6.31M 0.03%
130,000
-70,000
-35% -$3.05M
FL
488
DELISTED
Foot Locker
FL
$6.31M 0.03%
89,000
– –
SCU
489
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.29M 0.03%
190,000
– –
ZBH icon
490
Zimmer Biomet
ZBH
$19B
$6.24M 0.03%
62,315
-10,300
-14% -$1.1M
ALK icon
491
Alaska Air
ALK
$5.3B
$6.21M 0.03%
70,000
-625,000
-90% -$49.2M
TSS
492
DELISTED
Total System Services, Inc.
TSS
$6.17M 0.03%
125,900
– –
CNP icon
493
CenterPoint Energy
CNP
$26.7B
$6.16M 0.03%
250,000
– –
QTS
494
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.13M 0.03%
123,500
– –
AMG icon
495
Affiliated Managers Group
AMG
$9.7B
$6.1M 0.03%
42,000
+22,000
+110% +$3.19M
VRSK icon
496
Verisk Analytics
VRSK
$24.2B
$6.09M 0.03%
75,000
– –
TWI icon
497
Titan International
TWI
$438M
$6.05M 0.03%
540,000
-110,000
-17% -$1.2M
CMS icon
498
CMS Energy
CMS
$22.1B
$6.04M 0.03%
145,000
– –
RRC icon
499
Range Resources
RRC
$9.33B
$6.01M 0.03%
175,000
– –
ODFL icon
500
Old Dominion Freight Line
ODFL
$44.7B
$6M 0.03%
210,000
-135,000
-39% -$3.62M
18 19
20
21 22

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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.