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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
+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
(+0.32%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$66.2M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
PPG Industries
PPG
|
+$51.5M |
| 4 |
Procter & Gamble
PG
|
+$49.9M |
| 5 |
Coca-Cola
KO
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
326
DELISTED
VCA Inc.
WOOF
| $13.7M | 0.06% |
+200,000
| New | +$13.1M |
|
327
Mohawk Industries
MHK
$9.27B
| $13.6M | 0.06% |
68,250
+2,500
| +4% | +$491K |
|
328
Pebblebrook Hotel Trust
PEB
$2.04B
| $13.6M | 0.06% |
455,434
-80,000
| -15% | -$2.22M |
|
329
Valero Energy
VLO
$95.1B
| $13.3M | 0.06% |
195,000
| – | – |
|
330
NOV
NOV
$7.45B
| $13.1M | 0.06% |
350,000
| – | – |
|
331
Eaton
ETN
$179B
| $13.1M | 0.06% |
195,000
| – | – |
|
332
Xcel Energy
XEL
$49.1B
| $13M | 0.06% |
320,000
| – | – |
|
|
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.9M | 0.06% |
683,000
+52,000
| +8% | +$985K |
|
334
Cencora
COR
$60B
| $12.9M | 0.06% |
165,000
| – | – |
|
335
EPAM Systems
EPAM
$5.17B
| $12.9M | 0.06% |
200,000
-40,000
| -17% | -$2.57M |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | 0.06% |
105,000
| – | – |
|
337
Sabra Healthcare REIT
SBRA
$5.16B
| $12.8M | 0.06% |
525,500
-10,000
| -2% | -$229K |
|
338
Mid-America Apartment Communities
MAA
$15.4B
| $12.8M | 0.05% |
130,350
+7,000
| +6% | +$644K |
|
339
Public Service Enterprise Group
PEG
$37.8B
| $12.7M | 0.05% |
290,000
| – | – |
|
|
IIF
340
Morgan Stanley India Investment Fund
IIF
$220M
| $12.5M | 0.05% |
488,333
| – | – |
|
341
Burlington
BURL
$22.3B
| $12.5M | 0.05% |
147,500
| – | – |
|
342
Danaher
DHR
$145B
| $12.5M | 0.05% |
180,480
| – | – |
|
343
Halliburton
HAL
$27.7B
| $12.4M | 0.05% |
230,000
| – | – |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.05% |
711,644
| – | – |
|
|
SNAK
345
DELISTED
Inventure Foods, Inc.
SNAK
| $12.2M | 0.05% |
1,240,000
+110,000
| +10% | +$998K |
|
346
Sempra
SRE
$56.2B
| $12.1M | 0.05% |
240,000
| – | – |
|
|
AIV
347
Aimco
AIV
$379M
| $12M | 0.05% |
1,989,303
| – | – |
|
348
Incyte
INCY
$24.5B
| $12M | 0.05% |
120,000
| – | – |
|
349
Plains All American Pipeline
PAA
$16.4B
| $12M | 0.05% |
372,500
+173,189
| +87% | +$5.47M |
|
|
RP
350
DELISTED
RealPage, Inc.
RP
| $12M | 0.05% |
400,000
+50,000
| +14% | +$1.4M |
|
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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.