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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
XRN
676
Chiron Real Estate Inc
XRN
$484M
$2.78M 0.01%
57,000
+17,000
+43% +$891K
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.73M 0.01%
45,715
+4,460
+11% +$265K
EC icon
678
Ecopetrol
EC
$35.4B
$2.73M 0.01%
311,868
– –
SEP
679
DELISTED
Spectra Engy Parters Lp
SEP
$2.73M 0.01%
62,500
– –
GXP
680
DELISTED
Great Plains Energy Incorporated
GXP
$2.73M 0.01%
100,000
– –
TWOU
681
DELISTED
2U Inc
TWOU
$2.71M 0.01%
2,363
+696
+42% +$727K
PTEN icon
682
Patterson-UTI
PTEN
$4.16B
$2.71M 0.01%
121,000
– –
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$2.69M 0.01%
20,000
– –
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
$2.69M 0.01%
15,000
– –
LNT icon
685
Alliant Energy
LNT
$18.2B
$2.68M 0.01%
70,000
– –
RPAI
686
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.66M 0.01%
+158,500
New +$2.7M
EEP
687
DELISTED
Enbridge Energy Partners
EEP
$2.64M 0.01%
+103,800
New +$2.49M
R icon
688
Ryder
R
$10.1B
$2.64M 0.01%
40,000
– –
BKD icon
689
Brookdale Senior Living
BKD
$3B
$2.63M 0.01%
151,000
+31,000
+26% +$535K
ITGR icon
690
Integer Holdings
ITGR
$4.25B
$2.6M 0.01%
+120,000
New +$3.07M
EGN
691
DELISTED
Energen
EGN
$2.6M 0.01%
45,000
– –
BBY icon
692
Best Buy
BBY
$18B
$2.58M 0.01%
67,700
– –
MDU icon
693
MDU Resources
MDU
$4.27B
$2.54M 0.01%
262,989
– –
XELB icon
694
Xcel Brands
XELB
$6.42M
$2.54M 0.01%
51,542
+1,380
+3% +$69.1K
MSTR icon
695
Strategy Inc
MSTR
$38.2B
$2.51M 0.01%
150,000
– –
TFCF
696
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.47M 0.01%
100,000
-100,000
-50% -$2.61M
LILAK icon
697
Liberty Latin America Class C
LILAK
$1.65B
$2.46M 0.01%
102,497
+85,513
+503% +$2.29M
DRI icon
698
Darden Restaurants
DRI
$25.4B
$2.45M 0.01%
40,000
– –
RIG icon
699
Transocean
RIG
$6.39B
$2.45M 0.01%
230,000
– –
WPX
700
DELISTED
WPX Energy, Inc.
WPX
$2.44M 0.01%
185,000
– –
26 27
28
29 30

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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.