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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
VRSN icon
701
VeriSign
VRSN
$25.6B
$2.37M 0.01%
31,200
-31,200
-50% -$2.47M
ARRY
702
DELISTED
Array Biopharma Inc
ARRY
$2.33M 0.01%
265,000
– –
XELB icon
703
Xcel Brands
XELB
$6.18M
$2.33M 0.01%
52,854
+1,312
+3% +$63.7K
KRG icon
704
Kite Realty
KRG
$5.27B
$2.32M 0.01%
98,750
-95,000
-49% -$2.35M
YUMC icon
705
Yum China
YUMC
$16.4B
$2.32M 0.01%
+88,737
New +$2.41M
PLNT icon
706
Planet Fitness
PLNT
$3.65B
$2.31M 0.01%
115,000
– –
AMAG
707
DELISTED
AMAG Pharmaceuticals
AMAG
$2.3M 0.01%
66,167
– –
PKBK icon
708
Parke Bancorp
PKBK
$409M
$2.3M 0.01%
152,055
– –
MMYT icon
709
MakeMyTrip
MMYT
$5.67B
$2.28M 0.01%
+102,721
New +$2.56M
MGP
710
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.28M 0.01%
+90,000
New +$2.24M
BBD icon
711
Banco Bradesco
BBD
$34.9B
$2.26M 0.01%
501,895
+95,241
+23% +$447K
EMN icon
712
Eastman Chemical
EMN
$8.29B
$2.26M 0.01%
30,000
-145,000
-83% -$10.5M
WTRG icon
713
Essential Utilities
WTRG
$11.3B
$2.25M 0.01%
75,000
– –
AU icon
714
AngloGold Ashanti
AU
$49.5B
$2.25M 0.01%
214,066
+80,129
+60% +$972K
MBT
715
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.24M 0.01%
245,779
+12,194
+5% +$98.1K
R icon
716
Ryder
R
$10.1B
$2.23M 0.01%
30,000
-10,000
-25% -$737K
TWOU
717
DELISTED
2U Inc
TWOU
$2.14M 0.01%
2,363
– –
AZPN
718
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.13M 0.01%
39,000
-26,000
-40% -$1.42M
CWH icon
719
Camping World
CWH
$659M
$2.12M 0.01%
+65,000
New +$1.67M
EPC icon
720
Edgewell Personal Care
EPC
$1.32B
$2.12M 0.01%
29,000
– –
LW icon
721
Lamb Weston
LW
$7.3B
$2.11M 0.01%
+55,833
New +$1.9M
SUN icon
722
Sunoco
SUN
$14.2B
$2.1M 0.01%
78,200
– –
RWT
723
Redwood Trust
RWT
$592M
$2.05M 0.01%
135,000
– –
HIW icon
724
Highwoods Properties
HIW
$3.46B
$2.04M 0.01%
40,000
– –
RIGL icon
725
Rigel Pharmaceuticals
RIGL
$782M
$2.02M 0.01%
85,000
– –
27 28
29
30 31

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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.