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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
(+5.3%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
256
Reduced
171
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$87.7M |
| 2 |
STJ
St Jude Medical
STJ
|
+$74.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$72.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$68.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$171M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Energizer
ENR
$1.56B
| $1.45M | 0.01% |
29,000
| – | – |
|
|
CBI
777
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.01% |
50,000
| – | – |
|
778
Graphic Packaging
GPK
$3.46B
| $1.4M | 0.01% |
100,000
-125,000
| -56% | -$1.72M |
|
|
DO
779
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | 0.01% |
79,000
| – | – |
|
780
Allegion
ALLE
$14.1B
| $1.38M | 0.01% |
20,000
| – | – |
|
781
Shopify
SHOP
$194B
| $1.36M | 0.01% |
317,870
-37,280
| -10% | -$142K |
|
|
CSRA
782
DELISTED
CSRA Inc.
CSRA
| $1.34M | 0.01% |
50,000
| – | – |
|
783
Essent Group
ESNT
$6.14B
| $1.33M | 0.01% |
50,000
+10,000
| +25% | +$253K |
|
784
Rayonier
RYN
$6.47B
| $1.33M | 0.01% |
55,111
-11,023
| -17% | -$269K |
|
|
BRFS
785
DELISTED
BRF SA
BRFS
| $1.32M | 0.01% |
77,621
+39,158
| +102% | +$638K |
|
|
VALE.P
786
DELISTED
Vale S A
VALE.P
| $1.32M | 0.01% |
+279,500
| New | +$1.27M |
|
787
Arbor Realty Trust
ABR
$974M
| $1.3M | 0.01% |
175,000
| – | – |
|
|
JWN
788
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
25,000
-10,000
| -29% | -$470K |
|
|
BITA
789
DELISTED
Bitauto Holdings Limited
BITA
| $1.3M | 0.01% |
44,614
| – | – |
|
790
Jakks Pacific
JAKK
$288M
| $1.3M | 0.01% |
15,000
+1,500
| +11% | +$134K |
|
791
Jacobs Solutions
J
$17B
| $1.29M | 0.01% |
30,224
| – | – |
|
792
Take-Two Interactive
TTWO
$45.4B
| $1.28M | 0.01% |
28,500
| – | – |
|
793
Mercantile Bank Corp
MBWM
$1.06B
| $1.27M | 0.01% |
47,339
| – | – |
|
|
SUMR
794
DELISTED
Summer Infant, Inc.
SUMR
| $1.18M | 0.01% |
60,889
| – | – |
|
795
NVE Corp
NVEC
$591M
| $1.18M | 0.01% |
20,000
| – | – |
|
796
Korn Ferry
KFY
$4.28B
| $1.17M | 0.01% |
55,600
| – | – |
|
|
CYS
797
DELISTED
CYS Investments Inc.
CYS
| $1.17M | 0.01% |
134,000
| – | – |
|
|
CLD
798
DELISTED
Cloud Peak Energy Inc
CLD
| $1.16M | 0.01% |
214,000
| – | – |
|
|
HF
799
DELISTED
HFF Inc.
HF
| $1.16M | 0.01% |
42,000
-65,000
| -61% | -$1.8M |
|
800
SM Energy
SM
$7.71B
| $1.16M | 0.01% |
30,000
| – | – |
|
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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.