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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 | |
|---|---|---|---|---|---|---|
651
OGE Energy
OGE
$9.69B
| $3.16M | 0.01% |
100,000
| – | – |
|
|
EQY
652
DELISTED
Equity One
EQY
| $3.15M | 0.01% |
103,000
+5,000
| +5% | +$158K |
|
653
News Corp Class A
NWSA
$15.5B
| $3.15M | 0.01% |
225,000
| – | – |
|
654
Dell
DELL
$313B
| $3.14M | 0.01% |
+234,322
| New | +$3.18M |
|
|
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
| $3.13M | 0.01% |
160,000
| – | – |
|
656
Rigel Pharmaceuticals
RIGL
$782M
| $3.12M | 0.01% |
85,000
+30,000
| +55% | +$860K |
|
|
PCH
657
DELISTED
PotlatchDeltic
PCH
| $3.11M | 0.01% |
80,000
-45,000
| -36% | -$1.69M |
|
658
Community Health Systems
CYH
$410M
| $3.1M | 0.01% |
268,743
| – | – |
|
|
CLNY
659
DELISTED
Colony Capital, Inc.
CLNY
| $3.08M | 0.01% |
169,000
+94,000
| +125% | +$1.66M |
|
660
Hercules Capital
HTGC
$3.11B
| $3.05M | 0.01% |
+225,000
| New | +$3M |
|
|
AZPN
661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.04M | 0.01% |
65,000
| – | – |
|
|
FNSR
662
DELISTED
Finisar Corp
FNSR
| $2.98M | 0.01% |
100,000
-100,000
| -50% | -$2.19M |
|
663
Kohl's
KSS
$2.19B
| $2.98M | 0.01% |
+68,000
| New | +$2.85M |
|
|
CKEC
664
DELISTED
Carmike Cinemas Inc
CKEC
| $2.94M | 0.01% |
90,000
| – | – |
|
665
Charles River Laboratories
CRL
$13.6B
| $2.92M | 0.01% |
35,000
| – | – |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $2.9M | 0.01% |
39,000
+22,000
| +129% | +$1.7M |
|
667
Affiliated Managers Group
AMG
$9.57B
| $2.89M | 0.01% |
20,000
| – | – |
|
|
GZT
668
DELISTED
Gazit-globe Ltd
GZT
| $2.89M | 0.01% |
277,500
| – | – |
|
669
CNX Resources
CNX
$5.29B
| $2.88M | 0.01% |
180,000
| – | – |
|
670
Brookfield
BN
$110B
| $2.86M | 0.01% |
228,056
| – | – |
|
671
AutoZone
AZO
$49.7B
| $2.84M | 0.01% |
3,700
+500
| +16% | +$389K |
|
|
EQM
672
DELISTED
EQM Midstream Partners, LP
EQM
| $2.84M | 0.01% |
37,300
| – | – |
|
673
Pampa Energía
PAM
$4.26B
| $2.84M | 0.01% |
87,687
+14,091
| +19% | +$393K |
|
674
Carter's
CRI
$1.43B
| $2.82M | 0.01% |
32,500
| – | – |
|
675
National Fuel Gas
NFG
$7.77B
| $2.81M | 0.01% |
52,000
| – | – |
|
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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.