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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
NGVT icon
801
Ingevity
NGVT
$2.61B
$1.15M 0.01%
25,000
– –
AOI
802
DELISTED
Alliance One International
AOI
$1.15M ﹤0.01%
60,000
– –
ANGO icon
803
AngioDynamics
ANGO
$641M
$1.14M ﹤0.01%
65,000
– –
BSQR
804
DELISTED
BSQUARE Corporation
BSQR
$1.13M ﹤0.01%
230,000
– –
AWK icon
805
American Water Works
AWK
$27.1B
$1.12M ﹤0.01%
15,000
– –
WLH
806
DELISTED
WILLIAM LYON HOMES
WLH
$1.11M ﹤0.01%
60,000
– –
TIVO
807
DELISTED
Tivo Inc
TIVO
$1.11M ﹤0.01%
+57,060
New +$1.13M
TLRD
808
DELISTED
Tailored Brands, Inc.
TLRD
$1.1M ﹤0.01%
+70,000
New +$1.02M
ENIA
809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.09M ﹤0.01%
133,659
+60,729
+83% +$521K
LNG icon
810
Cheniere Energy
LNG
$55.4B
$1.09M ﹤0.01%
25,000
– –
NXRT
811
NexPoint Residential Trust
NXRT
$641M
$1.08M ﹤0.01%
55,000
– –
HII icon
812
Huntington Ingalls Industries
HII
$12.8B
$1.07M ﹤0.01%
7,000
– –
PFS icon
813
Provident Financial Services
PFS
$3.25B
$1.06M ﹤0.01%
50,000
– –
HOME
814
DELISTED
At Home Group Inc.
HOME
$1.06M ﹤0.01%
+70,000
New +$1.03M
HLX icon
815
Helix Energy Solutions
HLX
$1.48B
$1.06M ﹤0.01%
130,000
+30,000
+30% +$227K
MSEX icon
816
Middlesex Water
MSEX
$1.1B
$1.06M ﹤0.01%
30,000
– –
SNOW
817
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.05M ﹤0.01%
65,000
-10,000
-13% -$152K
DYN
818
DELISTED
Dynegy, Inc.
DYN
$1.05M ﹤0.01%
85,000
+35,000
+70% +$496K
VVC
819
DELISTED
Vectren Corporation
VVC
$1M ﹤0.01%
20,000
– –
MNR
820
DELISTED
Monmouth Real Estate Investment Corp
MNR
$999K ﹤0.01%
70,000
+30,000
+75% +$417K
CTWS
821
DELISTED
Connecticut Water Service Inc
CTWS
$995K ﹤0.01%
20,000
– –
PBR.A icon
822
Petrobras Class A
PBR.A
$104B
$988K ﹤0.01%
+118,841
New +$893K
DNR
823
DELISTED
Denbury Resources, Inc.
DNR
$969K ﹤0.01%
300,000
– –
VIVO
824
DELISTED
Meridian Bioscience Inc
VIVO
$965K ﹤0.01%
50,000
– –
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$953K ﹤0.01%
62,500
– –
31 32
33
34 35

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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.