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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
+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
(+5.3%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$87.7M |
| 2 |
STJ
St Jude Medical
STJ
|
+$74.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$72.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$68.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$171M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$4.99B
| $5.47M | 0.02% |
180,000
| – | – |
|
|
SCG
527
DELISTED
Scana
SCG
| $5.43M | 0.02% |
75,000
| – | – |
|
528
Kite Realty
KRG
$5.31B
| $5.37M | 0.02% |
193,750
+10,000
| +5% | +$287K |
|
529
CSX Corp
CSX
$92.9B
| $5.34M | 0.02% |
525,000
-480,000
| -48% | -$4.54M |
|
530
American Airlines Group
AAL
$9.97B
| $5.31M | 0.02% |
145,000
-215,000
| -60% | -$7.6M |
|
|
KW
531
DELISTED
Kennedy-Wilson Holdings
KW
| $5.3M | 0.02% |
235,000
+35,000
| +18% | +$744K |
|
532
Stryker
SYK
$131B
| $5.24M | 0.02% |
45,000
| – | – |
|
|
CSC
533
DELISTED
Computer Sciences
CSC
| $5.22M | 0.02% |
100,000
| – | – |
|
|
NFX
534
DELISTED
Newfield Exploration
NFX
| $5.21M | 0.02% |
120,000
| – | – |
|
535
Nabors Industries
NBR
$1.35B
| $5.11M | 0.02% |
8,400
| – | – |
|
536
MPLX
MPLX
$59.6B
| $5.1M | 0.02% |
+150,500
| New | +$4.97M |
|
537
Sonida Senior Living
SNDA
$1.88B
| $5.04M | 0.02% |
20,000
-667
| -3% | -$177K |
|
538
Motorcar Parts of America
MPAA
$235M
| $5.04M | 0.02% |
175,000
| – | – |
|
|
Y
539
DELISTED
Alleghany Corp
Y
| $5.01M | 0.02% |
9,550
| – | – |
|
|
CMO
540
DELISTED
Capstead Mortgage Corp.
CMO
| $5M | 0.02% |
530,000
| – | – |
|
541
Omega Healthcare
OHI
$13.9B
| $4.95M | 0.02% |
139,500
| – | – |
|
542
Barings BDC
BBDC
$987M
| $4.92M | 0.02% |
+250,000
| New | +$4.94M |
|
543
Consolidated Edison
ED
$40.1B
| $4.89M | 0.02% |
65,000
| – | – |
|
|
SAVE
544
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.89M | 0.02% |
115,000
+30,000
| +35% | +$1.24M |
|
545
VeriSign
VRSN
$26B
| $4.88M | 0.02% |
62,400
-40,100
| -39% | -$3.22M |
|
|
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.84M | 0.02% |
200,000
-900,000
| -82% | -$23M |
|
|
SKX
547
DELISTED
Skechers
SKX
| $4.82M | 0.02% |
210,500
-88,000
| -29% | -$2.24M |
|
|
BPY
548
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.81M | 0.02% |
210,000
+20,000
| +11% | +$469K |
|
549
BWX Technologies
BWXT
$15.6B
| $4.8M | 0.02% |
125,000
-5,000
| -4% | -$189K |
|
|
TPH
550
DELISTED
Tri Pointe Homes
TPH
| $4.79M | 0.02% |
363,336
+10,000
| +3% | +$132K |
|
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PCH
N
FDCDDQ
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.