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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
NXTM
726
DELISTED
NxStage Medical Inc.
NXTM
$2.01M 0.01%
76,700
– –
DGII icon
727
Digi International
DGII
$3.23B
$1.99M 0.01%
145,000
– –
DBRG icon
728
DigitalBridge
DBRG
$2.95B
$1.96M 0.01%
32,891
– –
PEI
729
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.94M 0.01%
6,833
– –
UCTT
730
Ultra Clean Holdings
UCTT
$4.1B
$1.94M 0.01%
200,000
– –
RMD icon
731
ResMed
RMD
$32.8B
$1.94M 0.01%
31,200
– –
DCH
732
Dauch Corp
DCH
$1.61B
$1.93M 0.01%
100,000
-100,000
-50% -$1.69M
SABR icon
733
Sabre
SABR
$831M
$1.92M 0.01%
77,100
– –
WGL
734
DELISTED
Wgl Holdings
WGL
$1.91M 0.01%
25,000
– –
RBS.PRS.CL
735
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.9M 0.01%
75,636
+5,636
+8% +$142K
FBIN icon
736
Fortune Brands Innovations
FBIN
$5.83B
$1.87M 0.01%
+40,950
New +$1.93M
LILAK icon
737
Liberty Latin America Class C
LILAK
$1.67B
$1.86M 0.01%
102,497
– –
ATO icon
738
Atmos Energy
ATO
$28.7B
$1.85M 0.01%
25,000
– –
BRFS
739
DELISTED
BRF SA
BRFS
$1.85M 0.01%
125,089
+47,468
+61% +$749K
AUD
740
DELISTED
Audacy, Inc.
AUD
$1.84M 0.01%
120,000
– –
BBGI icon
741
Beasley Broadcasting Group
BBGI
$39.3M
$1.82M 0.01%
14,700
– –
BBY icon
742
Best Buy
BBY
$17.5B
$1.82M 0.01%
42,700
-25,000
-37% -$1.06M
BKD icon
743
Brookdale Senior Living
BKD
$3.1B
$1.81M 0.01%
146,000
-5,000
-3% -$67.1K
RC
744
Ready Capital
RC
$289M
$1.8M 0.01%
134,000
-10,000
-7% -$135K
GERN icon
745
Geron
GERN
$1.01B
$1.8M 0.01%
870,000
– –
MBWM icon
746
Mercantile Bank Corp
MBWM
$1.06B
$1.78M 0.01%
47,339
– –
HALO icon
747
Halozyme
HALO
$11.6B
$1.78M 0.01%
180,000
– –
SMC
748
Summit Midstream
SMC
$478M
$1.74M 0.01%
4,607
– –
NE
749
DELISTED
Noble Corporation
NE
$1.72M 0.01%
290,000
– –
DKS icon
750
Dick's Sporting Goods
DKS
$18.1B
$1.7M 0.01%
32,000
– –
28 29
30
31 32

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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.