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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
FTI icon
501
TechnipFMC
FTI
$30.1B
$6.38M 0.03%
288,960
– –
NOW icon
502
ServiceNow
NOW
$132B
$6.33M 0.03%
400,000
– –
HP icon
503
Helmerich & Payne
HP
$4.3B
$6.33M 0.03%
94,000
– –
PAA icon
504
Plains All American Pipeline
PAA
$16.5B
$6.26M 0.03%
199,311
+122,011
+158% +$3.49M
AEE icon
505
Ameren
AEE
$30.2B
$6.25M 0.03%
127,000
– –
MPT
506
Medical Properties Trust
MPT
$2.51B
$6.2M 0.03%
420,000
– –
BWA icon
507
BorgWarner
BWA
$13.8B
$6.16M 0.03%
198,800
– –
CHCT
508
Community Healthcare Trust
CHCT
$433M
$6.13M 0.03%
279,500
-3,000
-1% -$67.5K
AES icon
509
AES
AES
$10.5B
$6.1M 0.03%
475,000
– –
VRSK icon
510
Verisk Analytics
VRSK
$24.2B
$6.1M 0.03%
75,000
– –
CMS icon
511
CMS Energy
CMS
$22.1B
$6.09M 0.03%
145,000
– –
FL
512
DELISTED
Foot Locker
FL
$6.03M 0.03%
89,000
– –
MAR icon
513
Marriott International
MAR
$91.9B
$6.03M 0.03%
89,500
-25,500
-22% -$1.8M
GEN icon
514
Gen Digital
GEN
$17.7B
$6.02M 0.03%
240,000
– –
BPL
515
DELISTED
Buckeye Partners, L.P.
BPL
$5.96M 0.03%
83,200
+42,700
+105% +$3.04M
TSS
516
DELISTED
Total System Services, Inc.
TSS
$5.94M 0.03%
125,900
– –
THO icon
517
Thor Industries
THO
$4.11B
$5.93M 0.03%
70,000
– –
SIG icon
518
Signet Jewelers
SIG
$3.6B
$5.89M 0.03%
79,000
+7,500
+10% +$634K
ELS icon
519
Equity Lifestyle Properties
ELS
$12.6B
$5.87M 0.03%
152,000
– –
BRX icon
520
Brixmor Property Group
BRX
$9.21B
$5.85M 0.03%
210,500
-171,000
-45% -$4.76M
TBPH icon
521
Theravance Biopharma
TBPH
$878M
$5.82M 0.03%
160,459
– –
CNP icon
522
CenterPoint Energy
CNP
$26.7B
$5.81M 0.03%
250,000
– –
LPNT
523
DELISTED
LifePoint Health, Inc.
LPNT
$5.7M 0.02%
96,164
– –
CXW icon
524
CoreCivic
CXW
$3.13B
$5.55M 0.02%
+400,000
New +$9.55M
TRNO icon
525
Terreno Realty
TRNO
$7.5B
$5.5M 0.02%
200,000
+20,000
+11% +$536K
19 20
21
22 23

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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.