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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
(+5.3%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$87.7M |
| 2 |
STJ
St Jude Medical
STJ
|
+$74.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$72.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$68.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$171M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$3.2B
| $3.9M | 0.02% |
250,000
-700,000
| -74% | -$9.54M |
|
602
Limoneira
LMNR
$251M
| $3.88M | 0.02% |
205,000
| – | – |
|
603
Macy's
M
$6.26B
| $3.87M | 0.02% |
104,500
-8,000
| -7% | -$290K |
|
|
ETP
604
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.86M | 0.02% |
135,900
+38,200
| +39% | +$1.11M |
|
605
Innoviva
INVA
$1.5B
| $3.84M | 0.02% |
349,108
| – | – |
|
|
WWE
606
DELISTED
World Wrestling Entertainment
WWE
| $3.83M | 0.02% |
180,000
| – | – |
|
|
FCH
607
DELISTED
Felcor Lodging Trust
FCH
| $3.83M | 0.02% |
596,000
-120,000
| -17% | -$782K |
|
608
Reinsurance Group of America
RGA
$16.1B
| $3.81M | 0.02% |
35,272
| – | – |
|
609
OSI Systems
OSIS
$3.82B
| $3.81M | 0.02% |
58,200
-36,800
| -39% | -$2.32M |
|
610
Sherwin-Williams
SHW
$87.4B
| $3.8M | 0.02% |
41,250
+1,500
| +4% | +$145K |
|
611
Greif Class B
GEF.B
$4.24B
| $3.76M | 0.02% |
62,000
| – | – |
|
612
Caesarstone
CSTE
$104M
| $3.75M | 0.02% |
99,500
| – | – |
|
613
Blackstone Mortgage Trust
BXMT
$2.41B
| $3.74M | 0.02% |
127,000
+5,000
| +4% | +$145K |
|
614
NiSource
NI
$20.1B
| $3.74M | 0.02% |
155,000
| – | – |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $3.74M | 0.02% |
270,000
+100,000
| +59% | +$1.39M |
|
|
VAL
616
DELISTED
Valspar
VAL
| $3.71M | 0.02% |
35,000
| – | – |
|
|
LNCE
617
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.69M | 0.02% |
110,000
| – | – |
|
|
TEP
618
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.67M | 0.02% |
+76,200
| New | +$3.55M |
|
619
East-West Bancorp
EWBC
$18.5B
| $3.67M | 0.02% |
100,000
| – | – |
|
620
Ionis Pharmaceuticals
IONS
$9.39B
| $3.66M | 0.02% |
100,000
| – | – |
|
|
LAND
621
Gladstone Land Corp
LAND
$353M
| $3.64M | 0.02% |
344,000
| – | – |
|
|
VER
622
DELISTED
VEREIT, Inc.
VER
| $3.63M | 0.02% |
70,000
| – | – |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $3.62M | 0.02% |
+127,400
| New | +$3.58M |
|
624
Advance Auto Parts
AAP
$3.23B
| $3.6M | 0.02% |
24,150
-10,000
| -29% | -$1.6M |
|
|
PSXP
625
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.59M | 0.02% |
+73,880
| New | +$3.75M |
|
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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.