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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
BIIB icon
51
Biogen
BIIB
$30.8B
$90.3M 0.39%
288,485
-50,000
-15% -$14.8M
AMT icon
52
American Tower
AMT
$79.4B
$89M 0.38%
785,500
-50,000
-6% -$5.72M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$88M 0.38%
2,350,000
+1,400,000
+147% +$51.2M
RAI
54
DELISTED
Reynolds American Inc
RAI
$88M 0.38%
1,866,000
+100,000
+6% +$5.02M
LUV icon
55
Southwest Airlines
LUV
$22.1B
$85.6M 0.37%
2,200,000
+350,000
+19% +$13.3M
BABA icon
56
Alibaba
BABA
$299B
$83.6M 0.36%
790,485
+291,417
+58% +$27M
AMP icon
57
Ameriprise Financial
AMP
$49.8B
$82.2M 0.35%
824,000
+27,000
+3% +$2.62M
DAL icon
58
Delta Air Lines
DAL
$59.3B
$81.9M 0.35%
2,080,000
+80,000
+4% +$3.03M
GD icon
59
General Dynamics
GD
$107B
$80.7M 0.35%
520,000
+10,000
+2% +$1.49M
D icon
60
Dominion Energy
D
$59.8B
$80.6M 0.35%
1,085,000
+250,000
+30% +$19M
CL icon
61
Colgate-Palmolive
CL
$73.7B
$80.4M 0.35%
1,084,000
+330,000
+44% +$24.4M
CVX icon
62
Chevron
CVX
$386B
$79.8M 0.34%
775,000
– –
MON
63
DELISTED
Monsanto Co
MON
$77.2M 0.33%
755,000
+455,000
+152% +$47.7M
ARCC icon
64
Ares Capital
ARCC
$14.3B
$77.1M 0.33%
4,975,000
+3,075,000
+162% +$47.2M
MET icon
65
MetLife
MET
$61.4B
$75.4M 0.32%
1,904,034
+237,864
+14% +$8.94M
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$74.6M 0.32%
495,000
+35,000
+8% +$5.22M
PARA
67
DELISTED
Paramount Global Class B
PARA
$72.3M 0.31%
1,320,000
+290,000
+28% +$15.4M
AMGN icon
68
Amgen
AMGN
$226B
$72M 0.31%
431,355
-10,000
-2% -$1.69M
CELG
69
DELISTED
Celgene Corp
CELG
$71.6M 0.31%
685,000
– –
MLM icon
70
Martin Marietta Materials
MLM
$32.7B
$70.7M 0.3%
395,000
+30,000
+8% +$5.73M
IAU icon
71
iShares Gold Trust
IAU
$65.5B
$70.1M 0.3%
2,762,250
+887,250
+47% +$22.8M
MCK icon
72
McKesson
MCK
$103B
$70M 0.3%
420,000
+10,000
+2% +$1.86M
MDT icon
73
Medtronic
MDT
$116B
$69.9M 0.3%
808,780
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$68.1M 0.29%
+1,725,000
New +$68.8M
GS icon
75
Goldman Sachs
GS
$301B
$68M 0.29%
421,500
-10,000
-2% -$1.63M
1 2
3
4 5

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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.