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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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$144B
| $12.4M | 0.05% |
525,000
| – | – |
|
352
SBA Communications
SBAC
$19.4B
| $12.3M | 0.05% |
110,000
| – | – |
|
|
SQBG
353
DELISTED
Sequential Brands Group, Inc.
SQBG
| $12.3M | 0.05% |
38,355
+3,875
| +11% | +$1.18M |
|
|
AIV
354
Aimco
AIV
$379M
| $12.2M | 0.05% |
1,989,303
| – | – |
|
355
Public Service Enterprise Group
PEG
$37.8B
| $12.1M | 0.05% |
290,000
| – | – |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.05% |
204,000
| – | – |
|
|
VA
357
DELISTED
Virgin America Inc.
VA
| $12.1M | 0.05% |
+225,200
| New | +$12.6M |
|
|
PF
358
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.05% |
240,000
-20,000
| -8% | -$991K |
|
359
McCormick & Company Non-Voting
MKC
$14.2B
| $12M | 0.05% |
240,000
| – | – |
|
360
Burlington
BURL
$22.3B
| $11.9M | 0.05% |
147,500
| – | – |
|
361
Edison International
EIX
$26.7B
| $11.9M | 0.05% |
165,000
| – | – |
|
362
Omnicom Group
OMC
$23.5B
| $11.9M | 0.05% |
140,000
| – | – |
|
363
DTE Energy
DTE
$28.9B
| $11.9M | 0.05% |
149,225
+31,725
| +27% | +$2.59M |
|
364
Eastman Chemical
EMN
$8.29B
| $11.8M | 0.05% |
175,000
+25,000
| +17% | +$1.68M |
|
365
Golub Capital BDC
GBDC
$3.4B
| $11.7M | 0.05% |
644,568
+137,835
| +27% | +$2.52M |
|
|
SUM
366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.6M | 0.05% |
652,884
+156,542
| +32% | +$3.03M |
|
367
Mid-America Apartment Communities
MAA
$15.4B
| $11.6M | 0.05% |
123,350
+5,000
| +4% | +$499K |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.5M | 0.05% |
146,026
| – | – |
|
369
Illinois Tool Works
ITW
$83.3B
| $11.5M | 0.05% |
95,750
-89,250
| -48% | -$10.4M |
|
370
Intuit
INTU
$91.6B
| $11.4M | 0.05% |
103,900
| – | – |
|
|
EA
371
DELISTED
Electronic Arts
EA
| $11.4M | 0.05% |
133,099
| – | – |
|
372
Incyte
INCY
$24.5B
| $11.3M | 0.05% |
120,000
| – | – |
|
373
MasTec
MTZ
$22.6B
| $11.3M | 0.05% |
380,000
-20,000
| -5% | -$548K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.05% |
711,644
| – | – |
|
|
GWR
375
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 0.05% |
163,000
-70,000
| -30% | -$4.59M |
|
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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.