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
+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
CIO
576
DELISTED
City Office REIT
CIO
$4.26M 0.02%
335,000
+47,000
+16% +$619K
BMA icon
577
Banco Macro
BMA
$5.1B
$4.26M 0.02%
54,445
-970
-2% -$73.8K
PVH icon
578
PVH
PVH
$3.76B
$4.25M 0.02%
38,500
+5,000
+15% +$517K
WRB icon
579
W.R. Berkley
WRB
$25.9B
$4.21M 0.02%
246,054
– –
MSCI icon
580
MSCI
MSCI
$40.9B
$4.2M 0.02%
50,000
– –
ANSS
581
DELISTED
Ansys
ANSS
$4.17M 0.02%
45,000
– –
COTY icon
582
Coty
COTY
$2.43B
$4.16M 0.02%
177,000
– –
CHT icon
583
Chunghwa Telecom
CHT
$32.8B
$4.15M 0.02%
118,376
+12,600
+12% +$457K
AWI icon
584
Armstrong World Industries
AWI
$7.75B
$4.13M 0.02%
100,000
-20,000
-17% -$837K
BW icon
585
Babcock & Wilcox
BW
$1.46B
$4.13M 0.02%
25,000
+10,000
+67% +$1.6M
EDR
586
DELISTED
Education Realty Trust Inc
EDR
$4.1M 0.02%
95,000
– –
MENT
587
DELISTED
Mentor Graphics Corp
MENT
$4.1M 0.02%
155,000
– –
OLLI icon
588
Ollie's Bargain Outlet
OLLI
$4.73B
$4.08M 0.02%
155,500
– –
TTM
589
DELISTED
Tata Motors Limited
TTM
$4.06M 0.02%
101,615
+18,300
+22% +$710K
CTSH icon
590
Cognizant
CTSH
$26.2B
$4.05M 0.02%
85,000
– –
ALEX
591
DELISTED
Alexander & Baldwin
ALEX
$4.03M 0.02%
105,000
– –
SITC icon
592
SITE Centers
SITC
$156M
$4.01M 0.02%
178,503
-31,044
-15% -$748K
HDP
593
DELISTED
Hortonworks, Inc.
HDP
$4.01M 0.02%
480,000
– –
TCOM icon
594
Trip.com Group
TCOM
$28.7B
$4M 0.02%
85,860
+59,314
+223% +$2.64M
BSMX
595
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4M 0.02%
454,238
-124,206
-21% -$1.15M
PWR icon
596
Quanta Services
PWR
$102B
$3.99M 0.02%
142,500
-57,500
-29% -$1.46M
HXL icon
597
Hexcel
HXL
$7.74B
$3.99M 0.02%
90,000
-100,000
-53% -$4.38M
WPZ
598
DELISTED
Williams Partners L.P.
WPZ
$3.97M 0.02%
+106,700
New +$3.93M
KEYS icon
599
Keysight
KEYS
$60.6B
$3.96M 0.02%
125,000
– –
KATE
600
DELISTED
Kate Spade & Company
KATE
$3.94M 0.02%
229,750
+10,000
+5% +$194K
22 23
24
25 26

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.