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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
RDC
551
DELISTED
Rowan Companies Plc
RDC
$4.78M 0.02%
315,000
– –
FCPT icon
552
Four Corners Property Trust
FCPT
$2.74B
$4.72M 0.02%
221,274
– –
TSCO icon
553
Tractor Supply
TSCO
$19B
$4.71M 0.02%
350,000
– –
HOLX
554
DELISTED
Hologic
HOLX
$4.71M 0.02%
121,200
– –
NTCT icon
555
NETSCOUT
NTCT
$2.87B
$4.68M 0.02%
160,000
– –
AMCX icon
556
AMC Global Media
AMCX
$485M
$4.67M 0.02%
90,000
+40,000
+80% +$2.19M
EXA
557
DELISTED
EXA Corporation
EXA
$4.66M 0.02%
290,000
-30,000
-9% -$451K
TAL icon
558
TAL Education Group
TAL
$6.58B
$4.61M 0.02%
390,714
-69,936
-15% -$738K
FLO icon
559
Flowers Foods
FLO
$1.52B
$4.59M 0.02%
303,750
– –
IEMG icon
560
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.59M 0.02%
100,550
-3,855,000
-97% -$171M
HL icon
561
Hecla Mining
HL
$12.2B
$4.56M 0.02%
800,000
-940,000
-54% -$5.75M
MLNX
562
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.54M 0.02%
105,000
+45,000
+75% +$1.99M
EQC
563
DELISTED
Equity Commonwealth
EQC
$4.53M 0.02%
150,000
+35,000
+30% +$1.06M
EFX icon
564
Equifax
EFX
$21.2B
$4.52M 0.02%
33,600
+7,800
+30% +$1.03M
ATI icon
565
ATI
ATI
$31.4B
$4.52M 0.02%
250,000
-50,000
-17% -$829K
MYCC
566
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.5M 0.02%
311,000
+52,500
+20% +$767K
RSX
567
DELISTED
VanEck Russia ETF
RSX
$4.49M 0.02%
239,400
+99,000
+71% +$1.81M
RVTY icon
568
Revvity
RVTY
$13.2B
$4.49M 0.02%
80,000
– –
BCR
569
DELISTED
CR Bard Inc.
BCR
$4.49M 0.02%
20,000
– –
CMI icon
570
Cummins
CMI
$87.8B
$4.49M 0.02%
35,000
-40,000
-53% -$4.85M
UNFI icon
571
United Natural Foods
UNFI
$2.9B
$4.4M 0.02%
110,000
– –
LKQ icon
572
LKQ Corp
LKQ
$6.25B
$4.38M 0.02%
123,500
-501,500
-80% -$17.4M
APTS
573
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.32M 0.02%
320,000
– –
ADTN icon
574
Adtran
ADTN
$665M
$4.31M 0.02%
225,000
– –
PSIX
575
Power Solutions International
PSIX
$981M
$4.3M 0.02%
420,000
+40,000
+11% +$574K
21 22
23
24 25

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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.