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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
J icon
776
Jacobs Solutions
J
$17B
$1.43M 0.01%
30,224
– –
PFS icon
777
Provident Financial Services
PFS
$3.24B
$1.42M 0.01%
50,000
– –
HLX icon
778
Helix Energy Solutions
HLX
$1.49B
$1.41M 0.01%
160,000
+30,000
+23% +$289K
TTWO icon
779
Take-Two Interactive
TTWO
$45.4B
$1.41M 0.01%
28,500
– –
JOYY
780
JOYY Inc
JOYY
$3.74B
$1.4M 0.01%
+35,583
New +$1.67M
DO
781
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.01%
79,000
– –
DGX icon
782
Quest Diagnostics
DGX
$26.2B
$1.38M 0.01%
15,000
-25,000
-63% -$2.15M
NGVT icon
783
Ingevity
NGVT
$2.62B
$1.37M 0.01%
25,000
– –
AEO icon
784
American Eagle Outfitters
AEO
$2.72B
$1.36M 0.01%
90,000
– –
IBN icon
785
ICICI Bank
IBN
$107B
$1.36M 0.01%
200,378
-72,286
-27% -$515K
VEDL
786
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.36M 0.01%
109,400
+29,800
+37% +$375K
BSQR
787
DELISTED
BSQUARE Corporation
BSQR
$1.35M 0.01%
230,000
– –
TV icon
788
Televisa
TV
$1.49B
$1.34M 0.01%
64,400
– –
ONC
789
BeOne Medicines Ltd
ONC
$40.6B
$1.34M 0.01%
+44,287
New +$1.39M
GPI icon
790
Group 1 Automotive
GPI
$3.17B
$1.34M 0.01%
17,250
-9,750
-36% -$670K
ENIA
791
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.34M 0.01%
162,706
+29,047
+22% +$242K
RYN icon
792
Rayonier
RYN
$6.47B
$1.33M 0.01%
55,111
– –
NYRT
793
DELISTED
New York REIT, Inc.
NYRT
$1.32M 0.01%
+13,000
New +$1.25M
ABR icon
794
Arbor Realty Trust
ABR
$974M
$1.31M 0.01%
175,000
– –
VRE
795
DELISTED
Veris Residential
VRE
$1.31M 0.01%
45,000
+20,000
+80% +$536K
SHO icon
796
Sunstone Hotel Investors
SHO
$2.01B
$1.3M 0.01%
85,584
+62,500
+271% +$872K
ENR icon
797
Energizer
ENR
$1.56B
$1.29M 0.01%
29,000
– –
NKTR icon
798
Nektar Therapeutics
NKTR
$2.57B
$1.29M 0.01%
7,000
– –
ALLE icon
799
Allegion
ALLE
$14.1B
$1.28M 0.01%
20,000
– –
HF
800
DELISTED
HFF Inc.
HF
$1.27M 0.01%
42,000
– –
30 31
32
33 34

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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.