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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
MSTR icon
651
Strategy Inc
MSTR
$37.3B
$2.96M 0.01%
150,000
– –
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
$2.95M 0.01%
160,000
– –
NFG icon
653
National Fuel Gas
NFG
$7.77B
$2.94M 0.01%
52,000
– –
GLIN icon
654
VanEck India Growth Leaders ETF
GLIN
$93.4M
$2.92M 0.01%
71,738
– –
SWN
655
DELISTED
Southwestern Energy Company
SWN
$2.92M 0.01%
270,000
– –
DRI icon
656
Darden Restaurants
DRI
$25.9B
$2.91M 0.01%
40,000
– –
CIB icon
657
Grupo Cibest SA
CIB
$22.6B
$2.88M 0.01%
78,582
+26,713
+52% +$976K
TCO
658
DELISTED
Taubman Centers Inc.
TCO
$2.88M 0.01%
39,000
– –
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.88M 0.01%
59,095
+13,380
+29% +$680K
MDU icon
660
MDU Resources
MDU
$4.32B
$2.88M 0.01%
262,989
– –
LULU icon
661
lululemon athletica
LULU
$13.7B
$2.86M 0.01%
44,000
-9,000
-17% -$537K
CSTE icon
662
Caesarstone
CSTE
$104M
$2.85M 0.01%
99,500
– –
RHI icon
663
Robert Half
RHI
$4.25B
$2.84M 0.01%
58,200
– –
XRN
664
Chiron Real Estate Inc
XRN
$480M
$2.81M 0.01%
63,000
+6,000
+11% +$260K
CRI icon
665
Carter's
CRI
$1.43B
$2.81M 0.01%
32,500
– –
TFCFA
666
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.8M 0.01%
100,000
-100,000
-50% -$2.69M
VER
667
DELISTED
VEREIT, Inc.
VER
$2.79M 0.01%
66,000
-4,000
-6% -$177K
ILG
668
DELISTED
ILG, Inc Common Stock
ILG
$2.78M 0.01%
+153,000
New +$2.68M
ACCO icon
669
Acco Brands
ACCO
$399M
$2.77M 0.01%
212,000
– –
FNGN
670
DELISTED
Financial Engines, Inc.
FNGN
$2.76M 0.01%
75,087
– –
CNX icon
671
CNX Resources
CNX
$5.29B
$2.73M 0.01%
180,000
– –
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
$2.73M 0.01%
100,000
– –
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
$2.72M 0.01%
20,000
– –
PAM icon
674
Pampa Energía
PAM
$4.26B
$2.71M 0.01%
77,975
-9,712
-11% -$330K
BX icon
675
Blackstone
BX
$110B
$2.7M 0.01%
100,000
-600,000
-86% -$15.6M
25 26
27
28 29

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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.