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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
RVNC
876
DELISTED
Revance Therapeutics, Inc.
RVNC
$421K ﹤0.01%
26,000
– –
QHC
877
DELISTED
Quorum Health Corporation
QHC
$421K ﹤0.01%
67,185
– –
PMC
878
DELISTED
PharMerica Corporation
PMC
$421K ﹤0.01%
15,000
– –
LEN.B icon
879
Lennar Class B
LEN.B
$20.1B
$420K ﹤0.01%
13,413
-10,730
-44% -$372K
PDLI
880
DELISTED
PDL BioPharma, Inc.
PDLI
$419K ﹤0.01%
125,000
– –
AKRX
881
DELISTED
Akorn Inc
AKRX
$409K ﹤0.01%
15,000
– –
AVDL
882
DELISTED
Avadel Pharmaceuticals
AVDL
$408K ﹤0.01%
32,915
– –
MAC icon
883
Macerich
MAC
$6.99B
$404K ﹤0.01%
5,000
– –
CNCE
884
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$404K ﹤0.01%
40,000
– –
ARQL
885
DELISTED
Arqule Inc
ARQL
$401K ﹤0.01%
223,774
– –
CNVS icon
886
Cineverse
CNVS
$68.9M
$384K ﹤0.01%
9,800
– –
STLD icon
887
Steel Dynamics
STLD
$37.7B
$375K ﹤0.01%
15,000
– –
KYNB
888
Kyntra Bio
KYNB
$28.7M
$365K ﹤0.01%
706
– –
SIFI
889
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$356K ﹤0.01%
26,943
– –
SIOX
890
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$350K ﹤0.01%
3,125
-7,500
-71% -$900K
ARCO icon
891
Arcos Dorados Holdings
ARCO
$1.66B
$336K ﹤0.01%
65,575
+20,967
+47% +$109K
PGRE
892
DELISTED
Paramount Group
PGRE
$328K ﹤0.01%
20,000
– –
CC icon
893
Chemours
CC
$2.29B
$320K ﹤0.01%
20,000
-180,000
-90% -$2.06M
PTHN
894
DELISTED
Patheon N.V.
PTHN
$305K ﹤0.01%
+10,301
New +$282K
SAIA icon
895
Saia
SAIA
$9.73B
$300K ﹤0.01%
10,000
-10,000
-50% -$287K
SHO icon
896
Sunstone Hotel Investors
SHO
$2.01B
$295K ﹤0.01%
23,084
-20,000
-46% -$262K
TEO icon
897
Telecom Argentina
TEO
$5.81B
$287K ﹤0.01%
15,700
+3,200
+26% +$59.2K
NVTR
898
DELISTED
Nuvectra Corporation Common Stock
NVTR
$277K ﹤0.01%
40,000
– –
X
899
DELISTED
US Steel
X
$264K ﹤0.01%
14,000
-6,000
-30% -$124K
VEON icon
900
VEON
VEON
$3.92B
$256K ﹤0.01%
2,940
+1,292
+78% +$130K
34 35
36
37 38

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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.