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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
MBLY
226
DELISTED
Mobileye N.V.
MBLY
$24.4M 0.1%
639,800
+390,000
+156% +$14.7M
EXR icon
227
Extra Space Storage
EXR
$31B
$24.4M 0.1%
315,500
– –
AVB icon
228
AvalonBay Communities
AVB
$25.7B
$24.4M 0.1%
137,500
-147,000
-52% -$24.8M
DFS
229
DELISTED
Discover Financial Services
DFS
$24.3M 0.1%
337,500
– –
AVP
230
DELISTED
Avon Products, Inc.
AVP
$24.2M 0.1%
4,800,000
+1,800,000
+60% +$10.5M
MTSI icon
231
MACOM Technology Solutions
MTSI
$23.7B
$23.6M 0.1%
510,000
-10,000
-2% -$437K
AMX icon
232
America Movil
AMX
$69.7B
$23.4M 0.1%
1,863,772
+398,302
+27% +$4.82M
TGI
233
DELISTED
Triumph Group
TGI
$23.3M 0.1%
880,000
+20,000
+2% +$532K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.2M 0.1%
95
– –
TJX icon
235
TJX Companies
TJX
$169B
$23.1M 0.1%
616,000
-160,000
-21% -$6.05M
KR icon
236
Kroger
KR
$34.3B
$23.1M 0.1%
669,000
– –
SO icon
237
Southern Company
SO
$106B
$23.1M 0.1%
469,000
– –
AAT
238
American Assets Trust
AAT
$1.39B
$22.6M 0.1%
525,000
– –
RPM icon
239
RPM International
RPM
$14.7B
$22.6M 0.1%
420,000
+160,000
+62% +$8.19M
WELL icon
240
Welltower
WELL
$166B
$22.6M 0.1%
337,000
-15,000
-4% -$994K
CNC icon
241
Centene
CNC
$33.1B
$22.4M 0.1%
791,100
+300,000
+61% +$8.85M
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.2M 0.1%
1,100,000
-905,000
-45% -$18.2M
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.27B
$21.9M 0.09%
196,750
+15,000
+8% +$1.61M
F icon
244
Ford
F
$55.1B
$21.8M 0.09%
1,800,000
– –
STT icon
245
State Street
STT
$52.2B
$21.8M 0.09%
280,000
– –
ADSK icon
246
Autodesk
ADSK
$52.7B
$21.8M 0.09%
294,000
-106,000
-27% -$7.8M
TLK icon
247
Telkom Indonesia
TLK
$14.4B
$21.6M 0.09%
742,300
-107,300
-13% -$3.25M
LITE icon
248
Lumentum
LITE
$72.5B
$21.6M 0.09%
+560,000
New +$22.3M
GM icon
249
General Motors
GM
$76.1B
$21.6M 0.09%
621,000
-1,500,000
-71% -$50.4M
AFL icon
250
Aflac
AFL
$60.5B
$21.6M 0.09%
620,000
-160,000
-21% -$5.63M
8 9
10
11 12

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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.