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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
ETP
526
DELISTED
Energy Transfer Partners L.p.
ETP
$5.38M 0.02%
150,300
+85,900
+133% +$3.06M
ETP
527
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.35M 0.02%
222,800
+86,900
+64% +$2.2M
IP icon
528
International Paper
IP
$21.8B
$5.31M 0.02%
+105,600
New +$4.88M
OKS
529
DELISTED
Oneok Partners LP
OKS
$5.3M 0.02%
123,200
+35,200
+40% +$1.46M
FCPT icon
530
Four Corners Property Trust
FCPT
$2.76B
$5.26M 0.02%
256,274
+35,000
+16% +$688K
UNFI icon
531
United Natural Foods
UNFI
$2.94B
$5.25M 0.02%
110,000
– –
EQM
532
DELISTED
EQM Midstream Partners, LP
EQM
$5.24M 0.02%
68,300
+31,000
+83% +$2.3M
BVN icon
533
Compañía de Minas Buenaventura
BVN
$8.55B
$5.23M 0.02%
463,367
– –
TRNO icon
534
Terreno Realty
TRNO
$7.5B
$5.13M 0.02%
180,000
-20,000
-10% -$535K
CLDT
535
Chatham Lodging
CLDT
$601M
$5.12M 0.02%
249,000
-112,500
-31% -$2.16M
TBPH icon
536
Theravance Biopharma
TBPH
$878M
$5.12M 0.02%
160,459
– –
EWBC icon
537
East-West Bancorp
EWBC
$18.6B
$5.08M 0.02%
100,000
– –
REG icon
538
Regency Centers
REG
$14.1B
$5.07M 0.02%
73,500
+29,500
+67% +$2.05M
SKX
539
DELISTED
Skechers
SKX
$5.05M 0.02%
205,500
-5,000
-2% -$115K
NTCT icon
540
NETSCOUT
NTCT
$2.89B
$5.04M 0.02%
160,000
– –
ADTN icon
541
Adtran
ADTN
$658M
$5.03M 0.02%
225,000
– –
PRO
542
DELISTED
PROS Holdings
PRO
$5.01M 0.02%
232,800
-237,200
-50% -$5.42M
RSX
543
DELISTED
VanEck Russia ETF
RSX
$4.99M 0.02%
235,200
-4,200
-2% -$81.4K
CSC
544
DELISTED
Computer Sciences
CSC
$4.97M 0.02%
83,600
-16,400
-16% -$948K
PWR icon
545
Quanta Services
PWR
$101B
$4.97M 0.02%
142,500
– –
BWXT icon
546
BWX Technologies
BWXT
$15.6B
$4.96M 0.02%
125,000
– –
DWCH
547
DELISTED
Datawatch Corp
DWCH
$4.95M 0.02%
900,000
– –
BWA icon
548
BorgWarner
BWA
$13.8B
$4.93M 0.02%
142,000
-56,800
-29% -$1.83M
HOLX
549
DELISTED
Hologic
HOLX
$4.86M 0.02%
121,200
– –
NFX
550
DELISTED
Newfield Exploration
NFX
$4.86M 0.02%
120,000
– –
20 21
22
23 24

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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.