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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$136B
| $20.8M | 0.09% |
290,000
| – | – |
|
252
Johnson Controls International
JCI
$92.6B
| $20.8M | 0.09% |
447,675
+208,925
| +88% | +$9.69M |
|
253
NXP Semiconductors
NXPI
$58.9B
| $20.7M | 0.09% |
203,347
+81,000
| +66% | +$6.86M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.5M | 0.09% |
95
| – | – |
|
255
Hewlett Packard
HPE
$77.8B
| $20.5M | 0.09% |
1,548,501
| – | – |
|
256
United Rentals
URI
$70.3B
| $20.4M | 0.09% |
260,000
-60,000
| -19% | -$4.6M |
|
257
Ventas
VTR
$45.7B
| $20.3M | 0.09% |
287,700
| – | – |
|
258
General Mills
GIS
$20.4B
| $20.2M | 0.09% |
316,720
| – | – |
|
259
Kroger
KR
$34.3B
| $19.9M | 0.09% |
669,000
| – | – |
|
260
Enterprise Products Partners
EPD
$81.9B
| $19.8M | 0.09% |
716,800
+585,700
| +447% | +$16.2M |
|
261
Alexandria Real Estate Equities
ARE
$8.27B
| $19.8M | 0.09% |
181,750
+15,000
| +9% | +$1.63M |
|
262
Main Street Capital
MAIN
$5.47B
| $19.7M | 0.09% |
575,000
+525,000
| +1,050% | +$17.8M |
|
263
Equity Residential
EQR
$24.2B
| $19.6M | 0.08% |
304,950
-20,250
| -6% | -$1.35M |
|
264
Microchip Technology
MCHP
$43.1B
| $19.6M | 0.08% |
630,000
| – | – |
|
265
State Street
STT
$52.2B
| $19.5M | 0.08% |
280,000
| – | – |
|
266
SL Green Realty
SLG
$4B
| $19.4M | 0.08% |
185,168
| – | – |
|
267
Acadia Realty Trust
AKR
$2.84B
| $19.1M | 0.08% |
528,246
+32,500
| +7% | +$1.19M |
|
|
FTR
268
DELISTED
Frontier Communications Corp.
FTR
| $19.1M | 0.08% |
306,667
+20,000
| +7% | +$1.42M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.08% |
337,500
| – | – |
|
|
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
| $19M | 0.08% |
373,001
| – | – |
|
|
CY
271
DELISTED
Cypress Semiconductor
CY
| $18.9M | 0.08% |
1,550,250
+150,000
| +11% | +$1.71M |
|
272
Genworth Financial
GNW
$3.79B
| $18.8M | 0.08% |
3,800,000
-2,200,000
| -37% | -$8.45M |
|
273
American Electric Power
AEP
$67.9B
| $18.8M | 0.08% |
293,000
+38,000
| +15% | +$2.56M |
|
274
Albemarle
ALB
$15.1B
| $18.8M | 0.08% |
220,000
+41,500
| +23% | +$3.42M |
|
|
ODP
275
DELISTED
ODP
ODP
| $18.6M | 0.08% |
520,000
-80,000
| -13% | -$2.84M |
|
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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.