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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
UMH
626
UMH Properties
UMH
$1.39B
$3.54M 0.02%
297,000
+20,000
+7% +$242K
SGA icon
627
Saga Communications
SGA
$64.6M
$3.54M 0.02%
78,000
– –
OKS
628
DELISTED
Oneok Partners LP
OKS
$3.52M 0.02%
88,000
+6,100
+7% +$244K
FGH
629
DELISTED
FG Group Holdings Inc.
FGH
$3.5M 0.02%
500,000
-10,000
-2% -$57.5K
TR icon
630
Tootsie Roll Industries
TR
$3.05B
$3.46M 0.01%
126,421
– –
CHK
631
DELISTED
Chesapeake Energy Corporation
CHK
$3.45M 0.01%
2,750
– –
BUFF
632
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.44M 0.01%
145,000
– –
DCH
633
Dauch Corp
DCH
$1.61B
$3.44M 0.01%
200,000
-520,000
-72% -$8.74M
WES
634
DELISTED
Western Gas Partners Lp
WES
$3.44M 0.01%
62,400
– –
OXM icon
635
Oxford Industries
OXM
$538M
$3.43M 0.01%
50,700
-7,300
-13% -$457K
BSAC icon
636
Banco Santander Chile
BSAC
$16B
$3.43M 0.01%
165,592
+63,850
+63% +$1.33M
PNW icon
637
Pinnacle West Capital
PNW
$12.2B
$3.42M 0.01%
45,000
– –
REG icon
638
Regency Centers
REG
$13.9B
$3.41M 0.01%
44,000
-5,000
-10% -$404K
DGX icon
639
Quest Diagnostics
DGX
$26.2B
$3.38M 0.01%
40,000
– –
MAN icon
640
ManpowerGroup
MAN
$2.61B
$3.37M 0.01%
46,600
– –
LSXMK
641
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.34M 0.01%
131,295
– –
GLIN icon
642
VanEck India Growth Leaders ETF
GLIN
$93.4M
$3.33M 0.01%
71,738
– –
SBGI icon
643
Sinclair Inc
SBGI
$1B
$3.32M 0.01%
115,000
– –
WCIC
644
DELISTED
WCI Communities, Inc.
WCIC
$3.32M 0.01%
140,000
– –
XXIA
645
DELISTED
Ixia
XXIA
$3.25M 0.01%
260,000
– –
SFE
646
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.24M 0.01%
250,000
– –
LULU icon
647
lululemon athletica
LULU
$13.7B
$3.23M 0.01%
53,000
-5,000
-9% -$369K
CAL icon
648
Caleres
CAL
$455M
$3.21M 0.01%
127,000
+39,500
+45% +$1M
LHX icon
649
L3Harris
LHX
$54.1B
$3.21M 0.01%
35,000
– –
SNR
650
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.17M 0.01%
275,000
+30,000
+12% +$354K
24 25
26
27 28

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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.