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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
KMI icon
51
Kinder Morgan
KMI
$71.6B
$91.1M 0.39%
4,400,000
+1,900,000
+76% +$40.2M
SPG icon
52
Simon Property Group
SPG
$71.8B
$90.3M 0.39%
508,405
+5,000
+1% +$928K
CAT icon
53
Caterpillar
CAT
$393B
$88.4M 0.38%
953,000
-70,000
-7% -$6.34M
AMT icon
54
American Tower
AMT
$81.5B
$85.7M 0.37%
810,500
+25,000
+3% +$2.72M
PTC icon
55
PTC
PTC
$16.7B
$85.6M 0.37%
1,850,000
-200,000
-10% -$9.35M
LMT icon
56
Lockheed Martin
LMT
$138B
$85.5M 0.37%
342,000
-83,500
-20% -$20.9M
LNC icon
57
Lincoln National
LNC
$8.63B
$84.8M 0.36%
1,279,000
– –
MET icon
58
MetLife
MET
$61.8B
$83.4M 0.36%
1,735,734
-168,300
-9% -$7.72M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$82.6M 0.35%
2,286,300
+1,000,000
+78% +$40M
ASTE icon
60
Astec Industries
ASTE
$977M
$81.6M 0.35%
1,210,000
+80,000
+7% +$5M
WY icon
61
Weyerhaeuser
WY
$17.9B
$80.6M 0.35%
2,680,000
+780,000
+41% +$24M
AMP icon
62
Ameriprise Financial
AMP
$50.3B
$80.3M 0.34%
724,000
-100,000
-12% -$10.6M
DAL icon
63
Delta Air Lines
DAL
$60.1B
$79.4M 0.34%
1,615,000
-465,000
-22% -$21.2M
TWX
64
DELISTED
Time Warner Inc
TWX
$78.2M 0.34%
810,000
+260,000
+47% +$23.1M
APA icon
65
APA Corp
APA
$14B
$77.4M 0.33%
1,220,000
+230,000
+23% +$14.5M
DD icon
66
DuPont de Nemours
DD
$19.4B
$77.3M 0.33%
533,484
+138,208
+35% +$19.2M
D icon
67
Dominion Energy
D
$60.3B
$75.4M 0.32%
985,000
-100,000
-9% -$7.37M
UPS icon
68
United Parcel Service
UPS
$89.8B
$75.1M 0.32%
655,000
+40,000
+7% +$4.51M
AIG icon
69
American International
AIG
$39.8B
$74.6M 0.32%
1,142,000
+100,000
+10% +$6.28M
BABA icon
70
Alibaba
BABA
$293B
$73.9M 0.32%
841,893
+51,408
+7% +$4.95M
BA icon
71
Boeing
BA
$182B
$73.2M 0.31%
470,000
-245,000
-34% -$35.8M
OKE icon
72
Oneok
OKE
$58.4B
$72M 0.31%
1,255,000
-20,000
-2% -$1.05M
RTX icon
73
RTX Corp
RTX
$297B
$71.3M 0.31%
1,032,850
-699,160
-40% -$46.3M
BIIB icon
74
Biogen
BIIB
$31B
$70.5M 0.3%
248,485
-40,000
-14% -$11.9M
MA icon
75
Mastercard
MA
$496B
$67.6M 0.29%
655,000
– –
1 2
3
4 5

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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.