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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
+3.94%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$23.3B
AUM Growth
+$74.2M
Cap. Flow
-$554M
Cap. Flow %
-2.38%
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$66.2M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
PPG icon
PPG Industries
PPG
+$51.5M
4
PG icon
Procter & Gamble
PG
+$49.9M
5
KO icon
Coca-Cola
KO
+$48.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$141M
2
STJ
St Jude Medical
STJ
+$119M
3
LLL
L3 Technologies, Inc.
LLL
+$74.6M
4
RAI
Reynolds American Inc
RAI
+$63.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 14.78%
3 Communication Services 11.7%
4 Healthcare 11.47%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQL
901
DELISTED
Arqule Inc
ARQL
$282K ﹤0.01%
223,774
– –
EXPR
902
DELISTED
Express, Inc.
EXPR
$269K ﹤0.01%
1,250
-2,250
-64% -$552K
PDLI
903
DELISTED
PDL BioPharma, Inc.
PDLI
$265K ﹤0.01%
125,000
– –
BRSL
904
Brightstar Lottery PLC
BRSL
$2.2B
$262K ﹤0.01%
10,249
– –
MIME
905
DELISTED
Mimecast Limited
MIME
$233K ﹤0.01%
+13,002
New +$259K
GLOG
906
DELISTED
GASLOG LTD
GLOG
$214K ﹤0.01%
13,300
– –
NVTR
907
DELISTED
Nuvectra Corporation Common Stock
NVTR
$201K ﹤0.01%
40,000
– –
IO
908
DELISTED
ION Geophysical Corporation
IO
$184K ﹤0.01%
30,666
– –
CNVS icon
909
Cineverse
CNVS
$69.9M
$172K ﹤0.01%
5,975
-3,825
-39% -$130K
RSO
910
DELISTED
Resource Capital Corp.
RSO
$167K ﹤0.01%
20,000
– –
ENZY
911
DELISTED
Enzymotec Ltd
ENZY
$164K ﹤0.01%
24,997
– –
SBLK icon
912
Star Bulk Carriers
SBLK
$3.21B
$163K ﹤0.01%
31,980
– –
APEX
913
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$158K ﹤0.01%
+500
New +$157K
QIWI
914
DELISTED
QIWI PLC
QIWI
$156K ﹤0.01%
12,200
– –
NVMI
915
Nova
NVMI
$13B
$132K ﹤0.01%
10,074
– –
TEN
916
Tsakos Energy Navigation Ltd
TEN
$1.23B
$119K ﹤0.01%
5,060
– –
DSX icon
917
Diana Shipping
DSX
$310M
$117K ﹤0.01%
55,354
– –
CGI
918
DELISTED
Celadon Group Inc
CGI
$107K ﹤0.01%
15,000
-35,000
-70% -$264K
NM
919
DELISTED
Navios Maritime Holdings Inc.
NM
$103K ﹤0.01%
7,280
– –
QURE icon
920
uniQure
QURE
$3.14B
$100K ﹤0.01%
+17,896
New +$120K
AUDC icon
921
AudioCodes
AUDC
$254M
$99K ﹤0.01%
+15,664
New +$90.6K
ADAP
922
DELISTED
Adaptimmune Therapeutics
ADAP
$97K ﹤0.01%
24,000
– –
CRNT icon
923
Ceragon Networks
CRNT
$205M
$97K ﹤0.01%
36,991
– –
MRIN
924
DELISTED
Marin Software
MRIN
$94K ﹤0.01%
952
– –
BSTG
925
DELISTED
Biostage, Inc. Common Stock
BSTG
$93K ﹤0.01%
105,000
– –
35 36
37
38 39

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State of New Jersey Common Pension Fund D's Q4 2016 Portfolio in Review

As of Q4 2016, State of New Jersey Common Pension Fund D held 982 positions worth $23.3B, up 0.32% from $23.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2016 filing shows 53 new, 218 increased, 246 reduced and 47 closed positions. Its largest new stake was Yahoo Inc: 1,125,000 shares worth $43.5M. The largest sale was Walt Disney, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q4 2016 buy was Yahoo Inc: 1,125,000 shares worth $43.5M.
  • State of New Jersey Common Pension Fund D added most to IBM in Q4 2016, an estimated $66.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $141M.
  • State of New Jersey Common Pension Fund D fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $74.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $23.3B portfolio in Q4 2016.
  • State of New Jersey Common Pension Fund D opened 53 new positions and closed 47 in Q4 2016.
  • State of New Jersey Common Pension Fund D's portfolio value rose 0.32% quarter-over-quarter to $23.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.