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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
USG
726
DELISTED
Usg
USG
$2.07M 0.01%
80,000
-20,000
-20% -$555K
BELFB
727
Bel Fuse Inc Class B
BELFB
$4.25B
$2.05M 0.01%
85,000
– –
ACCO icon
728
Acco Brands
ACCO
$399M
$2.04M 0.01%
212,000
– –
CIB icon
729
Grupo Cibest SA
CIB
$22.6B
$2.02M 0.01%
+51,869
New +$1.93M
RMD icon
730
ResMed
RMD
$32.8B
$2.02M 0.01%
31,200
– –
VIPS icon
731
Vipshop
VIPS
$6.94B
$2.02M 0.01%
137,347
+106,158
+340% +$1.49M
GERN icon
732
Geron
GERN
$1.01B
$1.97M 0.01%
870,000
– –
URBN icon
733
Urban Outfitters
URBN
$6.63B
$1.95M 0.01%
56,500
-10,000
-15% -$328K
CLDX icon
734
Celldex Therapeutics
CLDX
$3.52B
$1.92M 0.01%
31,667
– –
NXTM
735
DELISTED
NxStage Medical Inc.
NXTM
$1.92M 0.01%
76,700
– –
RWT
736
Redwood Trust
RWT
$592M
$1.91M 0.01%
135,000
– –
BBD icon
737
Banco Bradesco
BBD
$34.9B
$1.91M 0.01%
406,654
+966
+0.2% +$4.38K
ACOR
738
DELISTED
Acorda Therapeutics
ACOR
$1.88M 0.01%
750
– –
ATO icon
739
Atmos Energy
ATO
$28.7B
$1.86M 0.01%
25,000
– –
IBN icon
740
ICICI Bank
IBN
$107B
$1.85M 0.01%
272,664
-3,247
-1% -$22.6K
NE
741
DELISTED
Noble Corporation
NE
$1.84M 0.01%
290,000
– –
DKS icon
742
Dick's Sporting Goods
DKS
$18.1B
$1.81M 0.01%
32,000
+10,000
+45% +$550K
NKTR icon
743
Nektar Therapeutics
NKTR
$2.57B
$1.8M 0.01%
7,000
– –
SHOO icon
744
Steven Madden
SHOO
$3.49B
$1.8M 0.01%
78,000
-45,000
-37% -$1.05M
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
$1.79M 0.01%
45,000
– –
ARRY
746
DELISTED
Array Biopharma Inc
ARRY
$1.79M 0.01%
265,000
– –
VRP icon
747
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.79M 0.01%
+70,000
New +$1.78M
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.78M 0.01%
233,585
+65,508
+39% +$554K
SBNY
749
DELISTED
Signature Bank
SBNY
$1.78M 0.01%
15,000
– –
PSG
750
DELISTED
Performance Sports Group Ltd.
PSG
$1.78M 0.01%
437,500
+30,000
+7% +$93.1K
28 29
30
31 32

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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.