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
+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
IIF
326
Morgan Stanley India Investment Fund
IIF
$220M
$13.9M 0.06%
488,333
– –
CX icon
327
Cemex
CX
$16.2B
$13.8M 0.06%
1,803,230
-526,936
-23% -$3.88M
NMFC icon
328
New Mountain Finance
NMFC
$728M
$13.8M 0.06%
+1,000,000
New +$13.7M
LOW icon
329
Lowe's Companies
LOW
$121B
$13.7M 0.06%
189,300
+15,000
+9% +$1.17M
HPP
330
Hudson Pacific Properties
HPP
$777M
$13.7M 0.06%
59,357
– –
SLB icon
331
SLB Ltd
SLB
$78.1B
$13.7M 0.06%
173,640
– –
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.6M 0.06%
631,000
– –
TMO icon
333
Thermo Fisher Scientific
TMO
$223B
$13.5M 0.06%
85,000
– –
SBRA icon
334
Sabra Healthcare REIT
SBRA
$5.16B
$13.5M 0.06%
535,500
– –
COR icon
335
Cencora
COR
$60B
$13.3M 0.06%
165,000
– –
GIII icon
336
G-III Apparel Group
GIII
$1.41B
$13.3M 0.06%
455,500
+265,000
+139% +$10.4M
JD icon
337
JD.com
JD
$42.7B
$13.2M 0.06%
507,271
+39,673
+8% +$956K
MHK icon
338
Mohawk Industries
MHK
$9.27B
$13.2M 0.06%
65,750
– –
XEL icon
339
Xcel Energy
XEL
$49.1B
$13.2M 0.06%
320,000
+60,000
+23% +$2.57M
EW icon
340
Edwards Lifesciences
EW
$53.6B
$13.1M 0.06%
325,200
– –
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 0.06%
105,000
– –
SRE icon
342
Sempra
SRE
$56.2B
$12.9M 0.06%
240,000
– –
NOV icon
343
NOV
NOV
$7.45B
$12.9M 0.06%
350,000
– –
ETN icon
344
Eaton
ETN
$179B
$12.8M 0.06%
195,000
– –
PAY
345
DELISTED
Verifone Systems Inc
PAY
$12.8M 0.06%
812,500
+700,000
+622% +$12.7M
WM icon
346
Waste Management
WM
$90.5B
$12.8M 0.05%
200,000
– –
FCE.A
347
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.7M 0.05%
546,980
+10,000
+2% +$234K
MSCC
348
DELISTED
Microsemi Corp
MSCC
$12.6M 0.05%
300,000
– –
BKH icon
349
Black Hills Corp
BKH
$5.58B
$12.6M 0.05%
205,000
-20,000
-9% -$1.22M
DHR icon
350
Danaher
DHR
$145B
$12.5M 0.05%
180,480
-57,573
-24% -$4.08M
12 13
14
15 16

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 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.