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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
WLH
826
DELISTED
WILLIAM LYON HOMES
WLH
$952K ﹤0.01%
50,000
-10,000
-17% -$190K
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$943K ﹤0.01%
62,500
– –
AAL icon
828
American Airlines Group
AAL
$9.88B
$934K ﹤0.01%
20,000
-125,000
-86% -$5.44M
DYN
829
DELISTED
Dynegy, Inc.
DYN
$931K ﹤0.01%
110,000
+25,000
+29% +$246K
VIVO
830
DELISTED
Meridian Bioscience Inc
VIVO
$885K ﹤0.01%
50,000
– –
OII icon
831
Oceaneering
OII
$5.08B
$875K ﹤0.01%
31,000
– –
UE icon
832
Urban Edge Properties
UE
$2.75B
$873K ﹤0.01%
31,750
– –
DM
833
DELISTED
Dominion Energy Midstream Ptr LP
DM
$852K ﹤0.01%
+28,840
New +$745K
CWT icon
834
California Water Service
CWT
$3.09B
$848K ﹤0.01%
25,000
– –
CTWS
835
DELISTED
Connecticut Water Service Inc
CTWS
$838K ﹤0.01%
15,000
-5,000
-25% -$266K
CMLS
836
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$822K ﹤0.01%
806,249
-1
-0% -$1
WAIR
837
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$822K ﹤0.01%
55,000
– –
SINA
838
DELISTED
Sina Corp
SINA
$821K ﹤0.01%
+13,500
New +$968K
PBYI icon
839
Puma Biotechnology
PBYI
$459M
$793K ﹤0.01%
25,833
– –
ORBK
840
DELISTED
Orbotech Ltd
ORBK
$784K ﹤0.01%
23,480
– –
FWONK icon
841
Liberty Media Series C
FWONK
$26B
$783K ﹤0.01%
25,857
– –
JAKK icon
842
Jakks Pacific
JAKK
$288M
$773K ﹤0.01%
15,000
– –
BWP
843
DELISTED
Boardwalk Pipeline Partners
BWP
$764K ﹤0.01%
+44,000
New +$752K
UCP
844
DELISTED
UCP, Inc.
UCP
$760K ﹤0.01%
63,034
-500
-0.8% -$4.99K
CXP
845
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$756K ﹤0.01%
35,000
– –
EIDO icon
846
iShares MSCI Indonesia ETF
EIDO
$492M
$750K ﹤0.01%
31,068
– –
CPN
847
DELISTED
Calpine Corporation
CPN
$743K ﹤0.01%
65,000
– –
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
$715K ﹤0.01%
70,000
– –
SNOW
849
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$714K ﹤0.01%
40,000
-25,000
-38% -$429K
AMRN
850
Amarin Corp
AMRN
$297M
$696K ﹤0.01%
11,302
– –
32 33
34
35 36

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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.