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
+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
Cap. Flow
-$554M
Cap. Flow %
-2.38%
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$66.2M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
PPG icon
PPG Industries
PPG
+$51.5M
4
PG icon
Procter & Gamble
PG
+$49.9M
5
KO icon
Coca-Cola
KO
+$48.9M

Top Sells

Rank Stock Value
1
DIS icon
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
EEM icon
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
GILD icon
26
Gilead Sciences
GILD
$167B
$159M 0.68%
2,220,000
-40,000
-2% -$2.97M
CMCSA icon
27
Comcast
CMCSA
$90.2B
$159M 0.68%
4,600,000
-200,000
-4% -$6.68M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$150M 0.64%
920,000
-20,000
-2% -$3.08M
EPR icon
29
EPR Properties
EPR
$4.6B
$148M 0.64%
2,061,500
+75,000
+4% +$5.36M
MO icon
30
Altria Group
MO
$108B
$142M 0.61%
2,105,000
+45,000
+2% +$2.9M
ABBV icon
31
AbbVie
ABBV
$438B
$139M 0.59%
2,212,000
-65,000
-3% -$3.97M
CSCO icon
32
Cisco
CSCO
$487B
$135M 0.58%
4,463,000
-75,000
-2% -$2.29M
INDA icon
33
iShares MSCI India ETF
INDA
$6.6B
$134M 0.58%
5,007,096
-15,750
-0.3% -$438K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.5B
$124M 0.53%
1,500,000
-25,000
-2% -$2.04M
TSM icon
35
TSMC
TSM
$2.22T
$122M 0.52%
4,233,985
+13,155
+0.3% +$396K
MLM icon
36
Martin Marietta Materials
MLM
$33.1B
$121M 0.52%
545,000
+150,000
+38% +$30.8M
IBM icon
37
IBM
IBM
$223B
$120M 0.51%
755,630
+434,508
+135% +$66.2M
PRU icon
38
Prudential Financial
PRU
$42.2B
$120M 0.51%
1,149,500
-189,000
-14% -$17.9M
PNC icon
39
PNC Financial Services
PNC
$102B
$118M 0.51%
1,007,031
-140,000
-12% -$14.6M
TSLX icon
40
Sixth Street Specialty
TSLX
$1.78B
$108M 0.47%
5,800,000
-1,458,761
-20% -$26.6M
QCOM icon
41
Qualcomm
QCOM
$173B
$103M 0.44%
1,578,000
+105,000
+7% +$7.05M
LUV icon
42
Southwest Airlines
LUV
$22.4B
$102M 0.44%
2,050,000
-150,000
-7% -$6.72M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$97.4M 0.42%
1,666,938
-300,000
-15% -$16.4M
NEE icon
44
NextEra Energy
NEE
$179B
$95.6M 0.41%
3,200,000
+240,000
+8% +$7.17M
MON
45
DELISTED
Monsanto Co
MON
$94.7M 0.41%
900,000
+145,000
+19% +$14.9M
GS icon
46
Goldman Sachs
GS
$305B
$94M 0.4%
392,500
-29,000
-7% -$5.89M
WMT icon
47
Walmart Inc
WMT
$904B
$93.6M 0.4%
4,062,000
+120,000
+3% +$2.8M
GLD icon
48
SPDR Gold Trust
GLD
$144B
$93.2M 0.4%
850,000
+325,000
+62% +$37.7M
PEP icon
49
PepsiCo
PEP
$187B
$93.1M 0.4%
889,600
-45,000
-5% -$4.71M
CVX icon
50
Chevron
CVX
$382B
$91.2M 0.39%
775,000
– –
1
2
3 4 5

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.