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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
PNW icon
626
Pinnacle West Capital
PNW
$12.2B
$3.51M 0.02%
45,000
– –
BMA icon
627
Banco Macro
BMA
$5.1B
$3.5M 0.02%
54,445
– –
BUFF
628
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.49M 0.02%
145,000
– –
TCOM icon
629
Trip.com Group
TCOM
$28.7B
$3.43M 0.01%
85,860
– –
NI icon
630
NiSource
NI
$20.1B
$3.43M 0.01%
155,000
– –
SCCO icon
631
Southern Copper
SCCO
$165B
$3.42M 0.01%
117,020
+87,368
+295% +$2.43M
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.39M 0.01%
131,295
– –
RIG icon
633
Transocean
RIG
$6.37B
$3.39M 0.01%
230,000
– –
SFE
634
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.36M 0.01%
250,000
– –
KSS icon
635
Kohl's
KSS
$2.19B
$3.36M 0.01%
68,000
– –
OGE icon
636
OGE Energy
OGE
$9.69B
$3.35M 0.01%
100,000
– –
WWE
637
DELISTED
World Wrestling Entertainment
WWE
$3.31M 0.01%
180,000
– –
PVH icon
638
PVH
PVH
$3.76B
$3.29M 0.01%
36,500
-2,000
-5% -$210K
BSMX
639
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.27M 0.01%
454,238
– –
PTEN icon
640
Patterson-UTI
PTEN
$4.2B
$3.26M 0.01%
121,000
– –
COTY icon
641
Coty
COTY
$2.43B
$3.24M 0.01%
177,000
– –
CHT icon
642
Chunghwa Telecom
CHT
$32.8B
$3.16M 0.01%
100,262
-18,114
-15% -$609K
EQY
643
DELISTED
Equity One
EQY
$3.16M 0.01%
103,000
– –
PSIX
644
Power Solutions International
PSIX
$981M
$3.15M 0.01%
420,000
– –
RITM icon
645
Rithm Capital
RITM
$5.71B
$3.05M 0.01%
194,000
+27,000
+16% +$399K
OXM icon
646
Oxford Industries
OXM
$538M
$3.05M 0.01%
50,700
– –
WCIC
647
DELISTED
WCI Communities, Inc.
WCIC
$3.05M 0.01%
130,000
-10,000
-7% -$233K
FNSR
648
DELISTED
Finisar Corp
FNSR
$3.03M 0.01%
100,000
– –
AAP icon
649
Advance Auto Parts
AAP
$3.23B
$2.98M 0.01%
17,650
-6,500
-27% -$1.02M
SHLX
650
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.98M 0.01%
+102,500
New +$2.85M
24 25
26
27 28

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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.