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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
(+5.3%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$87.7M |
| 2 |
STJ
St Jude Medical
STJ
|
+$74.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$72.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$68.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$171M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$106B
| $24.1M | 0.1% |
469,000
+49,000
| +12% | +$2.58M |
|
|
EMWP
227
DELISTED
Eros Media World PLC
EMWP
| $24.1M | 0.1% |
78,500
+1,089
| +1% | +$373K |
|
228
Howard Hughes
HHH
$3.98B
| $24M | 0.1% |
219,979
| – | – |
|
|
TGI
229
DELISTED
Triumph Group
TGI
| $24M | 0.1% |
860,000
+160,000
| +23% | +$5.17M |
|
230
Micron Technology
MU
$1.03T
| $23.9M | 0.1% |
1,345,000
+646,000
| +92% | +$9.86M |
|
|
BNY
231
Bank of New York Mellon
BNY
$111B
| $23.9M | 0.1% |
599,167
| – | – |
|
232
Teva Pharmaceuticals
TEVA
$42.8B
| $23.8M | 0.1% |
516,800
-108,300
| -17% | -$5.65M |
|
233
Netflix
NFLX
$309B
| $23.7M | 0.1% |
2,400,000
-500,000
| -17% | -$4.77M |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $23.2M | 0.1% |
192,000
-8,000
| -4% | -$947K |
|
235
Koppers
KOP
$857M
| $23.2M | 0.1% |
720,000
-10,000
| -1% | -$315K |
|
|
MRSH
236
Marsh
MRSH
$90.1B
| $22.9M | 0.1% |
341,000
| – | – |
|
|
AXON
237
Axon Enterprise
AXON
$48.7B
| $22.9M | 0.1% |
800,000
-800,000
| -50% | -$22.2M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $22.8M | 0.1% |
370,000
-380,000
| -51% | -$24M |
|
|
AAT
239
American Assets Trust
AAT
$1.39B
| $22.8M | 0.1% |
525,000
| – | – |
|
240
Vertex Pharmaceuticals
VRTX
$133B
| $22.7M | 0.1% |
260,000
+10,000
| +4% | +$945K |
|
241
Viatris
VTRS
$18.5B
| $22.2M | 0.1% |
583,255
-420,000
| -42% | -$18.7M |
|
242
MACOM Technology Solutions
MTSI
$23.7B
| $22M | 0.09% |
520,000
-10,000
| -2% | -$392K |
|
243
Campbell Soup
CPB
$6.74B
| $21.9M | 0.09% |
400,000
+40,000
| +11% | +$2.42M |
|
244
Accenture
ACN
$110B
| $21.8M | 0.09% |
178,200
| – | – |
|
|
STMP
245
DELISTED
Stamps.com, Inc.
STMP
| $21.7M | 0.09% |
230,000
-50,000
| -18% | -$4.33M |
|
246
Ford
F
$55.1B
| $21.7M | 0.09% |
1,800,000
| – | – |
|
|
SF
247
Stifel
SF
$12.8B
| $21.5M | 0.09% |
1,260,000
-90,000
| -7% | -$1.45M |
|
|
HSNI
248
DELISTED
HSN, Inc.
HSNI
| $21.5M | 0.09% |
540,000
+120,000
| +29% | +$5.45M |
|
249
Commault Systems
CVLT
$5.87B
| $21.3M | 0.09% |
400,000
-60,000
| -13% | -$3.02M |
|
250
Agree Realty
ADC
$9.25B
| $21M | 0.09% |
425,750
+24,000
| +6% | +$1.17M |
|
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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.