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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
SCS
826
DELISTED
Steelcase
SCS
$931K ﹤0.01%
67,000
– –
MDRX
827
DELISTED
Veradigm Inc. Common Stock
MDRX
$922K ﹤0.01%
70,000
– –
UE icon
828
Urban Edge Properties
UE
$2.75B
$893K ﹤0.01%
31,750
– –
OII icon
829
Oceaneering
OII
$5.08B
$853K ﹤0.01%
31,000
+10,000
+48% +$277K
CROX icon
830
Crocs
CROX
$6.26B
$830K ﹤0.01%
100,000
– –
EXPR
831
DELISTED
Express, Inc.
EXPR
$825K ﹤0.01%
3,500
– –
VEDL
832
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$825K ﹤0.01%
79,600
+3,400
+4% +$33.4K
CPN
833
DELISTED
Calpine Corporation
CPN
$822K ﹤0.01%
65,000
– –
EIDO icon
834
iShares MSCI Indonesia ETF
EIDO
$492M
$821K ﹤0.01%
31,068
– –
ISEE
835
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$807K ﹤0.01%
17,500
– –
CWT icon
836
California Water Service
CWT
$3.09B
$802K ﹤0.01%
25,000
– –
NWHM
837
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$800K ﹤0.01%
75,000
– –
PBR icon
838
Petrobras
PBR
$114B
$797K ﹤0.01%
+85,444
New +$749K
UAL icon
839
United Airlines
UAL
$40.6B
$787K ﹤0.01%
15,000
-1,360,000
-99% -$65.4M
NEM icon
840
Newmont
NEM
$124B
$786K ﹤0.01%
20,000
-60,000
-75% -$2.49M
CXP
841
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$784K ﹤0.01%
+35,000
New +$816K
AHT
842
Ashford Hospitality Trust
AHT
$19.8M
$766K ﹤0.01%
132
+41
+45% +$251K
PIR
843
DELISTED
Pier 1 Imports, Inc.
PIR
$763K ﹤0.01%
9,000
– –
WAIR
844
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$739K ﹤0.01%
55,000
– –
AMRN
845
Amarin Corp
AMRN
$297M
$722K ﹤0.01%
11,302
+1,952
+21% +$109K
SCCO icon
846
Southern Copper
SCCO
$165B
$714K ﹤0.01%
29,652
+17,960
+154% +$428K
FWONK icon
847
Liberty Media Series C
FWONK
$26B
$704K ﹤0.01%
25,857
– –
ORBK
848
DELISTED
Orbotech Ltd
ORBK
$695K ﹤0.01%
23,480
– –
VRE
849
DELISTED
Veris Residential
VRE
$681K ﹤0.01%
+25,000
New +$692K
SIR
850
DELISTED
SELECT INCOME REIT
SIR
$673K ﹤0.01%
+56,875
New +$676K
32 33
34
35 36

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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.