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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
C icon
26
Citigroup
C
$231B
$150M 0.65%
3,181,000
-100,000
-3% -$4.55M
INDA icon
27
iShares MSCI India ETF
INDA
$6.59B
$148M 0.64%
5,022,846
+988,479
+25% +$29M
KO icon
28
Coca-Cola
KO
$371B
$145M 0.63%
3,438,000
+1,158,000
+51% +$50.7M
CSCO icon
29
Cisco
CSCO
$487B
$144M 0.62%
4,538,000
+88,000
+2% +$2.71M
ABBV icon
30
AbbVie
ABBV
$440B
$144M 0.62%
2,277,000
+41,000
+2% +$2.65M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$136M 0.58%
940,000
+30,000
+3% +$4.39M
INTC icon
32
Intel
INTC
$510B
$134M 0.58%
3,545,000
+1,600,000
+82% +$56.7M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.4B
$132M 0.57%
1,525,000
+813,300
+114% +$72.5M
TSLX icon
34
Sixth Street Specialty
TSLX
$1.77B
$131M 0.57%
7,258,761
-107,302
-1% -$1.92M
MO icon
35
Altria Group
MO
$109B
$130M 0.56%
2,060,000
+38,000
+2% +$2.53M
STJ
36
DELISTED
St Jude Medical
STJ
$130M 0.56%
1,625,000
+925,000
+132% +$74.7M
TSM icon
37
TSMC
TSM
$2.23T
$129M 0.56%
4,220,830
+365,419
+9% +$10.4M
RTX icon
38
RTX Corp
RTX
$297B
$111M 0.48%
1,732,010
– –
PRU icon
39
Prudential Financial
PRU
$42.2B
$109M 0.47%
1,338,500
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$106M 0.46%
1,966,938
+400,000
+26% +$25.7M
SPG icon
41
Simon Property Group
SPG
$71B
$104M 0.45%
503,405
-2,000
-0.4% -$434K
PNC icon
42
PNC Financial Services
PNC
$102B
$103M 0.45%
1,147,031
+40,000
+4% +$3.43M
LMT icon
43
Lockheed Martin
LMT
$138B
$102M 0.44%
425,500
+145,500
+52% +$36.4M
PEP icon
44
PepsiCo
PEP
$187B
$102M 0.44%
934,600
-240,000
-20% -$25.9M
QCOM icon
45
Qualcomm
QCOM
$172B
$101M 0.43%
1,473,000
-287,000
-16% -$17.5M
WMT icon
46
Walmart Inc
WMT
$916B
$94.8M 0.41%
3,942,000
-210,000
-5% -$5.09M
BA icon
47
Boeing
BA
$182B
$94.2M 0.41%
715,000
+125,000
+21% +$16.5M
PTC icon
48
PTC
PTC
$16B
$90.8M 0.39%
2,050,000
– –
CAT icon
49
Caterpillar
CAT
$397B
$90.8M 0.39%
1,023,000
+23,000
+2% +$1.88M
NEE icon
50
NextEra Energy
NEE
$179B
$90.5M 0.39%
2,960,000
-240,000
-8% -$7.56M
1
2
3 4 5

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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.