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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
RARE icon
851
Ultragenyx Pharmaceutical
RARE
$2.63B
$667K ﹤0.01%
9,400
– –
AMRC icon
852
Ameresco
AMRC
$1.48B
$658K ﹤0.01%
125,000
– –
WIT icon
853
Wipro
WIT
$19.2B
$656K ﹤0.01%
360,000
-174,933
-33% -$357K
XLRN
854
DELISTED
Acceleron Pharma
XLRN
$651K ﹤0.01%
18,000
– –
KDNY
855
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$643K ﹤0.01%
10,340
– –
AVNS
856
DELISTED
Avanos Medical
AVNS
$641K ﹤0.01%
18,500
– –
DVD
857
DELISTED
Dover Motorsports
DVD
$618K ﹤0.01%
250,000
-20,000
-7% -$45K
CQP icon
858
Cheniere Energy
CQP
$33.1B
$600K ﹤0.01%
+20,500
New +$569K
DECK icon
859
Deckers Outdoor
DECK
$12.6B
$596K ﹤0.01%
60,000
– –
AVAL icon
860
Grupo Aval
AVAL
$6.43B
$592K ﹤0.01%
67,100
+27,300
+69% +$224K
UCP
861
DELISTED
UCP, Inc.
UCP
$560K ﹤0.01%
63,534
– –
SQM icon
862
Sociedad Química y Minera de Chile
SQM
$20.7B
$546K ﹤0.01%
20,300
+6,500
+47% +$166K
SPIL
863
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$546K ﹤0.01%
73,800
+9,400
+15% +$70K
XENE icon
864
Xenon Pharmaceuticals
XENE
$6.2B
$527K ﹤0.01%
65,000
– –
MMI icon
865
Marcus & Millichap
MMI
$1.18B
$523K ﹤0.01%
+20,000
New +$529K
UMC icon
866
United Microelectronic
UMC
$49.2B
$520K ﹤0.01%
281,200
+37,200
+15% +$71.1K
BHR
867
Braemar Hotels & Resorts
BHR
$140M
$494K ﹤0.01%
35,350
– –
BHC icon
868
Bausch Health
BHC
$2.36B
$491K ﹤0.01%
20,000
– –
AUO
869
DELISTED
AU Optronics Corp
AUO
$489K ﹤0.01%
134,100
– –
NMRX
870
DELISTED
Numerex Corp
NMRX
$467K ﹤0.01%
60,000
– –
BEAV
871
DELISTED
B/E Aerospace Inc
BEAV
$465K ﹤0.01%
9,000
– –
CDP icon
872
COPT Defense Properties
CDP
$4.23B
$439K ﹤0.01%
15,500
-26,500
-63% -$766K
WHLR
873
Wheeler Real Estate Investment Trust
WHLR
$374K
– –
0
– –
CGI
874
DELISTED
Celadon Group Inc
CGI
$437K ﹤0.01%
50,000
– –
WNS
875
DELISTED
WNS Holdings
WNS
$428K ﹤0.01%
14,300
+2,600
+22% +$74.9K
33 34
35
36 37

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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.