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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
RBS.PRS.CL
751
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.77M 0.01%
+70,000
New +$1.78M
PBYI icon
752
Puma Biotechnology
PBYI
$450M
$1.73M 0.01%
25,833
– –
GPI icon
753
Group 1 Automotive
GPI
$3.14B
$1.73M 0.01%
27,000
+8,000
+42% +$472K
PKBK icon
754
Parke Bancorp
PKBK
$413M
$1.7M 0.01%
152,055
– –
DBRG icon
755
DigitalBridge
DBRG
$2.94B
$1.7M 0.01%
32,891
– –
TV icon
756
Televisa
TV
$1.51B
$1.65M 0.01%
64,400
+27,800
+76% +$734K
DGII icon
757
Digi International
DGII
$3.23B
$1.65M 0.01%
145,000
– –
AMAG
758
DELISTED
AMAG Pharmaceuticals
AMAG
$1.62M 0.01%
66,167
– –
NPKI
759
NPK International
NPKI
$1.18B
$1.62M 0.01%
220,000
– –
AEO icon
760
American Eagle Outfitters
AEO
$2.73B
$1.61M 0.01%
90,000
+35,000
+64% +$628K
SAH icon
761
Sonic Automotive
SAH
$2.51B
$1.6M 0.01%
85,000
-35,000
-29% -$619K
BBGI icon
762
Beasley Broadcasting Group
BBGI
$44.7M
$1.6M 0.01%
14,700
– –
SMC
763
Summit Midstream
SMC
$480M
$1.58M 0.01%
+4,607
New +$1.59M
AGRO icon
764
Adecoagro
AGRO
$1.31B
$1.57M 0.01%
137,716
+8,500
+7% +$89.8K
THRM icon
765
Gentherm
THRM
$1.32B
$1.57M 0.01%
50,000
– –
WGL
766
DELISTED
Wgl Holdings
WGL
$1.57M 0.01%
25,000
– –
IMS
767
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.57M 0.01%
50,000
– –
IDA icon
768
Idacorp
IDA
$8.16B
$1.57M 0.01%
20,000
– –
BCOV
769
DELISTED
Brightcove, Inc.
BCOV
$1.57M 0.01%
120,000
– –
AUD
770
DELISTED
Audacy, Inc.
AUD
$1.55M 0.01%
120,000
– –
VALE icon
771
Vale
VALE
$58.7B
$1.54M 0.01%
280,584
-529,388
-65% -$2.9M
ADMS
772
DELISTED
Adamas Pharmaceuticals
ADMS
$1.53M 0.01%
93,500
– –
EMMS
773
DELISTED
Emmis Communications Corp
EMMS
$1.52M 0.01%
399,000
– –
UCTT
774
Ultra Clean Holdings
UCTT
$4.21B
$1.48M 0.01%
200,000
– –
SJI
775
DELISTED
South Jersey Industries, Inc.
SJI
$1.48M 0.01%
50,000
– –
29 30
31
32 33

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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.