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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
+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
Cap. Flow
+$344M
Cap. Flow %
1.48%
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$87.7M
2
STJ
St Jude Medical
STJ
+$74.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$68.8M
5
GLD icon
SPDR Gold Trust
GLD
+$63.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$171M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$85.9M
5
EFAV icon
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
HUN icon
301
Huntsman Corp
HUN
$1.78B
$16.3M 0.07%
1,000,000
-400,000
-29% -$6.34M
TRTN
302
DELISTED
Triton International Limited
TRTN
$16.2M 0.07%
+1,230,000
New +$18.6M
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$16.1M 0.07%
700,000
+100,000
+17% +$1.88M
WW
304
DELISTED
WW International
WW
$16M 0.07%
1,550,000
– –
SUI icon
305
Sun Communities
SUI
$14.4B
$15.9M 0.07%
202,000
+32,000
+19% +$2.48M
ITUB icon
306
Itaú Unibanco
ITUB
$81.6B
$15.8M 0.07%
3,279,993
+906,599
+38% +$4.29M
ROIC
307
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.8M 0.07%
719,000
+5,000
+0.7% +$111K
EVC icon
308
Entravision Communication
EVC
$832M
$15.7M 0.07%
2,060,000
– –
FMX icon
309
Fomento Económico Mexicano
FMX
$40B
$15.7M 0.07%
170,713
-40,582
-19% -$3.74M
CNK icon
310
Cinemark Holdings
CNK
$4.32B
$15.7M 0.07%
410,000
– –
CME icon
311
CME Group
CME
$94.3B
$15.7M 0.07%
150,000
– –
ADBE icon
312
Adobe
ADBE
$103B
$15.4M 0.07%
142,100
– –
PCG icon
313
PG&E
PCG
$38.3B
$15.3M 0.07%
250,000
– –
BSX icon
314
Boston Scientific
BSX
$74.5B
$15.1M 0.07%
635,000
– –
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 0.06%
81,000
– –
SLRC icon
316
SLR Investment Corp
SLRC
$700M
$15M 0.06%
730,000
+130,000
+22% +$2.61M
YPF icon
317
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$14.8M 0.06%
814,700
+298,100
+58% +$5.39M
SCHW
318
Charles Schwab
SCHW
$189B
$14.8M 0.06%
470,000
– –
LCII icon
319
LCI Industries
LCII
$2.6B
$14.7M 0.06%
150,000
-10,000
-6% -$950K
EXC icon
320
Exelon
EXC
$46.6B
$14.5M 0.06%
609,870
– –
HOG icon
321
Harley-Davidson
HOG
$2.7B
$14.5M 0.06%
275,000
-315,000
-53% -$16.3M
PEB icon
322
Pebblebrook Hotel Trust
PEB
$2.04B
$14.2M 0.06%
535,434
– –
RPM icon
323
RPM International
RPM
$14.7B
$14M 0.06%
260,000
– –
CCC
324
DELISTED
Calgon Carbon Corp
CCC
$14M 0.06%
920,000
– –
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
$13.9M 0.06%
292,000
+42,000
+17% +$2.17M
11 12
13
14 15

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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.