We are live on ! Find out more
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
RH icon
951
RH
RH
$3.41B
– –
-59,900
Closed -$2.07M
RSG icon
952
Republic Services
RSG
$65.6B
– –
-5,000
Closed -$252K
SAIA icon
953
Saia
SAIA
$9.73B
– –
-10,000
Closed -$300K
SITC icon
954
SITE Centers
SITC
$156M
– –
-178,503
Closed -$4.01M
SLRC icon
955
SLR Investment Corp
SLRC
$700M
– –
-730,000
Closed -$15M
SPR
956
DELISTED
Spirit AeroSystems
SPR
– –
-930,000
Closed -$41.4M
TEO icon
957
Telecom Argentina
TEO
$5.81B
– –
-15,700
Closed -$287K
THRM icon
958
Gentherm
THRM
$1.27B
– –
-50,000
Closed -$1.57M
UAL icon
959
United Airlines
UAL
$40.6B
– –
-15,000
Closed -$787K
URBN icon
960
Urban Outfitters
URBN
$6.63B
– –
-56,500
Closed -$1.95M
VRP icon
961
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-70,000
Closed -$1.79M
X
962
DELISTED
US Steel
X
– –
-14,000
Closed -$264K
XOP icon
963
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-72,500
Closed -$11.2M
SFUN
964
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-389
Closed -$87K
TIVO
965
DELISTED
Tivo Inc
TIVO
– –
-57,060
Closed -$1.11M
LLL
966
DELISTED
L3 Technologies, Inc.
LLL
– –
-495,000
Closed -$74.6M
USG
967
DELISTED
Usg
USG
– –
-80,000
Closed -$2.07M
CLD
968
DELISTED
Cloud Peak Energy Inc
CLD
– –
-214,000
Closed -$1.16M
PF
969
DELISTED
Pinnacle Foods, Inc.
PF
– –
-240,000
Closed -$12M
WFM
970
DELISTED
Whole Foods Market Inc
WFM
– –
-1,360,000
Closed -$38.6M
SE
971
DELISTED
Spectra Energy Corp Wi
SE
– –
-190,000
Closed -$8.12M
APOL
972
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,000,000
Closed -$7.95M
VA
973
DELISTED
Virgin America Inc.
VA
– –
-225,200
Closed -$12.1M
LGF
974
DELISTED
Lions Gate Entertainment
LGF
– –
-320,000
Closed -$6.4M
PSG
975
DELISTED
Performance Sports Group Ltd.
PSG
– –
-437,500
Closed -$1.78M
36 37 38
39
40

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.