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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
HDS
701
DELISTED
HD Supply Holdings, Inc.
HDS
$2.4M 0.01%
75,000
– –
ETP
702
DELISTED
Energy Transfer Partners L.p.
ETP
$2.38M 0.01%
+64,400
New +$2.53M
PEI
703
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.36M 0.01%
6,833
+2,000
+41% +$715K
WPG
704
DELISTED
Washington Prime Group Inc.
WPG
$2.32M 0.01%
20,799
+5,556
+36% +$637K
PLNT icon
705
Planet Fitness
PLNT
$3.65B
$2.31M 0.01%
115,000
– –
EPC icon
706
Edgewell Personal Care
EPC
$1.32B
$2.31M 0.01%
29,000
– –
RITM icon
707
Rithm Capital
RITM
$5.71B
$2.31M 0.01%
167,000
– –
NJR icon
708
New Jersey Resources
NJR
$5.62B
$2.3M 0.01%
70,000
– –
WTRG icon
709
Essential Utilities
WTRG
$11.3B
$2.29M 0.01%
75,000
+50,000
+200% +$1.62M
SUN icon
710
Sunoco
SUN
$14.2B
$2.27M 0.01%
78,200
– –
ESV
711
DELISTED
Ensco Rowan plc
ESV
$2.25M 0.01%
66,250
– –
NRG icon
712
NRG Energy
NRG
$25.4B
$2.25M 0.01%
200,890
– –
FNGN
713
DELISTED
Financial Engines, Inc.
FNGN
$2.23M 0.01%
75,087
– –
ABM icon
714
ABM Industries
ABM
$2.84B
$2.22M 0.01%
56,000
-84,000
-60% -$3.19M
WUBA
715
DELISTED
58.com Inc
WUBA
$2.21M 0.01%
46,279
+18,619
+67% +$910K
RHI icon
716
Robert Half
RHI
$4.25B
$2.2M 0.01%
58,200
– –
HALO icon
717
Halozyme
HALO
$11.6B
$2.17M 0.01%
180,000
– –
SABR icon
718
Sabre
SABR
$831M
$2.17M 0.01%
77,100
– –
AU icon
719
AngloGold Ashanti
AU
$49.5B
$2.13M 0.01%
133,937
+22,448
+20% +$426K
CMLS
720
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.13M 0.01%
806,250
– –
ALKS icon
721
Alkermes
ALKS
$8.44B
$2.12M 0.01%
45,000
– –
HIW icon
722
Highwoods Properties
HIW
$3.46B
$2.08M 0.01%
40,000
– –
RC
723
Ready Capital
RC
$289M
$2.08M 0.01%
144,000
-5,000
-3% -$69.7K
WEB
724
DELISTED
Web.com Group, Inc.
WEB
$2.07M 0.01%
120,000
– –
RH icon
725
RH
RH
$3.41B
$2.07M 0.01%
59,900
– –
27 28
29
30 31

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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.