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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
HDP
601
DELISTED
Hortonworks, Inc.
HDP
$3.99M 0.02%
480,000
– –
MSCI icon
602
MSCI
MSCI
$40.9B
$3.94M 0.02%
50,000
– –
SEP
603
DELISTED
Spectra Engy Parters Lp
SEP
$3.94M 0.02%
85,900
+23,400
+37% +$1.02M
LGF.B
604
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.93M 0.02%
+160,000
New +$4.08M
NATI
605
DELISTED
National Instruments Corp
NATI
$3.93M 0.02%
127,400
– –
SGA icon
606
Saga Communications
SGA
$64.6M
$3.92M 0.02%
78,000
– –
LAND
607
Gladstone Land Corp
LAND
$353M
$3.87M 0.02%
344,000
– –
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
$3.86M 0.02%
2,750
– –
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
$3.85M 0.02%
91,800
-85,800
-48% -$3.94M
SBGI icon
610
Sinclair Inc
SBGI
$1B
$3.83M 0.02%
115,000
– –
DAN icon
611
Dana Inc
DAN
$3.2B
$3.8M 0.02%
200,000
-50,000
-20% -$837K
EEP
612
DELISTED
Enbridge Energy Partners
EEP
$3.75M 0.02%
147,200
+43,400
+42% +$1.06M
AKAM icon
613
Akamai
AKAM
$17.6B
$3.75M 0.02%
56,200
-435,300
-89% -$27.7M
M icon
614
Macy's
M
$6.26B
$3.74M 0.02%
104,500
– –
TR icon
615
Tootsie Roll Industries
TR
$3.05B
$3.74M 0.02%
126,421
– –
INVA icon
616
Innoviva
INVA
$1.5B
$3.73M 0.02%
349,108
– –
SHW icon
617
Sherwin-Williams
SHW
$87.4B
$3.69M 0.02%
41,250
– –
FMC icon
618
FMC
FMC
$1.28B
$3.68M 0.02%
74,945
-126,830
-63% -$5.79M
CLNY
619
DELISTED
Colony Capital, Inc.
CLNY
$3.67M 0.02%
181,000
+12,000
+7% +$235K
APLE icon
620
Apple Hospitality REIT
APLE
$3.71B
$3.64M 0.02%
+182,000
New +$3.38M
VAL
621
DELISTED
Valspar
VAL
$3.63M 0.02%
35,000
– –
TEP
622
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.62M 0.02%
76,200
– –
DELL icon
623
Dell
DELL
$313B
$3.62M 0.02%
234,322
– –
LHX icon
624
L3Harris
LHX
$54.1B
$3.59M 0.02%
35,000
– –
ITGR icon
625
Integer Holdings
ITGR
$4.25B
$3.53M 0.02%
120,000
– –
23 24
25
26 27

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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.