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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
OSIS icon
576
OSI Systems
OSIS
$3.77B
$4.43M 0.02%
58,200
– –
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$4.7B
$4.42M 0.02%
155,500
– –
LMNR icon
578
Limoneira
LMNR
$250M
$4.41M 0.02%
205,000
– –
OHI icon
579
Omega Healthcare
OHI
$13.9B
$4.36M 0.02%
139,500
– –
RPAI
580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.35M 0.02%
283,500
+125,000
+79% +$1.92M
LGF.A
581
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.3M 0.02%
+160,000
New +$4.33M
MLNX
582
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.29M 0.02%
105,000
– –
KATE
583
DELISTED
Kate Spade & Company
KATE
$4.29M 0.02%
229,750
– –
BSAC icon
584
Banco Santander Chile
BSAC
$16.1B
$4.27M 0.02%
195,258
+29,666
+18% +$649K
LNCE
585
DELISTED
Snyders-Lance, Inc.
LNCE
$4.22M 0.02%
110,000
– –
SYK icon
586
Stryker
SYK
$131B
$4.19M 0.02%
35,000
-10,000
-22% -$1.15M
GEF.B icon
587
Greif Class B
GEF.B
$4.22B
$4.19M 0.02%
62,000
– –
XXIA
588
DELISTED
Ixia
XXIA
$4.19M 0.02%
260,000
– –
RVTY icon
589
Revvity
RVTY
$13.1B
$4.17M 0.02%
80,000
– –
CAL icon
590
Caleres
CAL
$461M
$4.17M 0.02%
127,000
– –
ANSS
591
DELISTED
Ansys
ANSS
$4.16M 0.02%
45,000
– –
EXA
592
DELISTED
EXA Corporation
EXA
$4.15M 0.02%
270,000
-20,000
-7% -$296K
MAN icon
593
ManpowerGroup
MAN
$2.75B
$4.14M 0.02%
46,600
– –
PSXP
594
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.14M 0.02%
85,080
+11,200
+15% +$516K
FLO icon
595
Flowers Foods
FLO
$1.6B
$4.07M 0.02%
203,750
-100,000
-33% -$1.65M
TPH
596
DELISTED
Tri Pointe Homes
TPH
$4.06M 0.02%
353,336
-10,000
-3% -$120K
BXMT icon
597
Blackstone Mortgage Trust
BXMT
$2.44B
$4.03M 0.02%
134,000
+7,000
+6% +$208K
EDR
598
DELISTED
Education Realty Trust Inc
EDR
$4.02M 0.02%
95,000
– –
FGH
599
DELISTED
FG Group Holdings Inc.
FGH
$4M 0.02%
500,000
– –
TTM
600
DELISTED
Tata Motors Limited
TTM
$4M 0.02%
116,232
+14,617
+14% +$539K
22 23
24
25 26

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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.