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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
+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
WRB icon
551
W.R. Berkley
WRB
$25.9B
$4.85M 0.02%
246,054
– –
BPY
552
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.84M 0.02%
220,000
+10,000
+5% +$218K
KW
553
DELISTED
Kennedy-Wilson Holdings
KW
$4.82M 0.02%
235,000
– –
SNDA icon
554
Sonida Senior Living
SNDA
$1.88B
$4.82M 0.02%
20,000
– –
TSCO icon
555
Tractor Supply
TSCO
$19B
$4.81M 0.02%
317,500
-32,500
-9% -$461K
ED icon
556
Consolidated Edison
ED
$39.9B
$4.79M 0.02%
65,000
– –
CMI icon
557
Cummins
CMI
$87.8B
$4.78M 0.02%
35,000
– –
IONS icon
558
Ionis Pharmaceuticals
IONS
$9.39B
$4.78M 0.02%
100,000
– –
ATI icon
559
ATI
ATI
$31.4B
$4.78M 0.02%
300,000
+50,000
+20% +$831K
ALEX
560
DELISTED
Alexander & Baldwin
ALEX
$4.71M 0.02%
105,000
– –
MPAA icon
561
Motorcar Parts of America
MPAA
$230M
$4.71M 0.02%
175,000
– –
UMH
562
UMH Properties
UMH
$1.39B
$4.62M 0.02%
307,000
+10,000
+3% +$128K
GGAL icon
563
Galicia Financial Group
GGAL
$7.1B
$4.61M 0.02%
171,344
-46,589
-21% -$1.34M
EFX icon
564
Equifax
EFX
$21.2B
$4.59M 0.02%
38,800
+5,200
+15% +$636K
KEYS icon
565
Keysight
KEYS
$60.6B
$4.57M 0.02%
125,000
– –
VALE icon
566
Vale
VALE
$61.4B
$4.57M 0.02%
599,838
+319,254
+114% +$2.34M
TAL icon
567
TAL Education Group
TAL
$6.58B
$4.57M 0.02%
390,714
– –
LKQ icon
568
LKQ Corp
LKQ
$6.25B
$4.55M 0.02%
148,500
+25,000
+20% +$815K
MPT
569
Medical Properties Trust
MPT
$2.42B
$4.55M 0.02%
370,000
-50,000
-12% -$647K
CIO
570
DELISTED
City Office REIT
CIO
$4.54M 0.02%
345,000
+10,000
+3% +$125K
WES
571
DELISTED
Western Gas Partners Lp
WES
$4.54M 0.02%
77,200
+14,800
+24% +$834K
AGNC icon
572
AGNC Investment
AGNC
$12.9B
$4.53M 0.02%
250,000
-233,000
-48% -$4.42M
BCR
573
DELISTED
CR Bard Inc.
BCR
$4.49M 0.02%
20,000
– –
MYCC
574
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.46M 0.02%
311,000
– –
RGA icon
575
Reinsurance Group of America
RGA
$16.1B
$4.44M 0.02%
35,272
– –
21 22
23
24 25

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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.