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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
CSX icon
676
CSX Corp
CSX
$92.8B
$2.69M 0.01%
225,000
-300,000
-57% -$3.36M
WPX
677
DELISTED
WPX Energy, Inc.
WPX
$2.69M 0.01%
185,000
– –
SNR
678
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.69M 0.01%
275,000
– –
BN icon
679
Brookfield
BN
$110B
$2.69M 0.01%
228,056
– –
FCH
680
DELISTED
Felcor Lodging Trust
FCH
$2.68M 0.01%
335,000
-261,000
-44% -$1.85M
CRL icon
681
Charles River Laboratories
CRL
$13.6B
$2.67M 0.01%
35,000
– –
LNT icon
682
Alliant Energy
LNT
$18.2B
$2.65M 0.01%
70,000
– –
ANDX
683
DELISTED
Andeavor Logistics LP
ANDX
$2.63M 0.01%
+51,800
New +$2.45M
BELFB
684
Bel Fuse Inc Class B
BELFB
$4.25B
$2.63M 0.01%
85,000
– –
ADNT icon
685
Adient
ADNT
$1.44B
$2.62M 0.01%
+44,767
New +$2.36M
VSM
686
DELISTED
Versum Materials, Inc.
VSM
$2.6M 0.01%
+92,500
New +$2.3M
EGN
687
DELISTED
Energen
EGN
$2.6M 0.01%
45,000
– –
NWSA icon
688
News Corp Class A
NWSA
$15.5B
$2.58M 0.01%
225,000
– –
ESV
689
DELISTED
Ensco Rowan plc
ESV
$2.58M 0.01%
66,250
– –
HXL icon
690
Hexcel
HXL
$7.74B
$2.57M 0.01%
50,000
-40,000
-44% -$1.92M
CMO
691
DELISTED
Capstead Mortgage Corp.
CMO
$2.55M 0.01%
250,000
-280,000
-53% -$2.75M
WEB
692
DELISTED
Web.com Group, Inc.
WEB
$2.54M 0.01%
120,000
– –
SPN
693
DELISTED
Superior Energy Services, Inc.
SPN
$2.53M 0.01%
15,000
– –
ALKS icon
694
Alkermes
ALKS
$8.44B
$2.5M 0.01%
45,000
– –
VALE.P
695
DELISTED
Vale S A
VALE.P
$2.49M 0.01%
361,600
+82,100
+29% +$544K
NJR icon
696
New Jersey Resources
NJR
$5.62B
$2.48M 0.01%
70,000
– –
NRG icon
697
NRG Energy
NRG
$25.4B
$2.46M 0.01%
200,890
– –
AM
698
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.43M 0.01%
+78,600
New +$2.26M
EQIX icon
699
Equinix
EQIX
$105B
$2.41M 0.01%
+6,750
New +$2.36M
GZT
700
DELISTED
Gazit-globe Ltd
GZT
$2.4M 0.01%
277,500
– –
26 27
28
29 30

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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.