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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
VIPS icon
801
Vipshop
VIPS
$6.94B
$1.26M 0.01%
114,647
-22,700
-17% -$293K
SAH icon
802
Sonic Automotive
SAH
$2.56B
$1.26M 0.01%
55,000
-30,000
-35% -$610K
KMX icon
803
CarMax
KMX
$8.33B
$1.26M 0.01%
+19,500
New +$1.09M
EMMS
804
DELISTED
Emmis Communications Corp
EMMS
$1.23M 0.01%
399,000
– –
MNR
805
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22M 0.01%
80,000
+10,000
+14% +$138K
SCS
806
DELISTED
Steelcase
SCS
$1.2M 0.01%
67,000
– –
JWN
807
DELISTED
Nordstrom
JWN
$1.2M 0.01%
25,000
– –
BRG
808
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.17M 0.01%
+85,000
New +$1.09M
AOI
809
DELISTED
Alliance One International
AOI
$1.15M ﹤0.01%
60,000
– –
SUMR
810
DELISTED
Summer Infant, Inc.
SUMR
$1.12M ﹤0.01%
60,889
– –
DNR
811
DELISTED
Denbury Resources, Inc.
DNR
$1.1M ﹤0.01%
300,000
– –
ANGO icon
812
AngioDynamics
ANGO
$651M
$1.1M ﹤0.01%
65,000
– –
QTNA
813
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.09M ﹤0.01%
+60,000
New +$1.06M
AWK icon
814
American Water Works
AWK
$26.8B
$1.08M ﹤0.01%
15,000
– –
MSEX icon
815
Middlesex Water
MSEX
$1.1B
$1.07M ﹤0.01%
25,000
-5,000
-17% -$192K
AMH icon
816
American Homes 4 Rent
AMH
$12.2B
$1.05M ﹤0.01%
+50,000
New +$1.04M
VVC
817
DELISTED
Vectren Corporation
VVC
$1.04M ﹤0.01%
20,000
– –
WPG
818
DELISTED
Washington Prime Group Inc.
WPG
$1.04M ﹤0.01%
11,117
-9,682
-47% -$925K
LNG icon
819
Cheniere Energy
LNG
$55.4B
$1.04M ﹤0.01%
25,000
– –
CYS
820
DELISTED
CYS Investments Inc.
CYS
$1.04M ﹤0.01%
134,000
– –
SM icon
821
SM Energy
SM
$7.71B
$1.03M ﹤0.01%
30,000
– –
HOME
822
DELISTED
At Home Group Inc.
HOME
$1.02M ﹤0.01%
70,000
– –
AHT
823
Ashford Hospitality Trust
AHT
$19.8M
$1.01M ﹤0.01%
132
– –
SIR
824
DELISTED
SELECT INCOME REIT
SIR
$1.01M ﹤0.01%
91,000
+34,125
+60% +$372K
BCOV
825
DELISTED
Brightcove, Inc.
BCOV
$966K ﹤0.01%
120,000
– –
31 32
33
34 35

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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.