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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
AMRC icon
851
Ameresco
AMRC
$1.47B
$688K ﹤0.01%
125,000
– –
AVNS
852
DELISTED
Avanos Medical
AVNS
$684K ﹤0.01%
18,500
– –
PTHN
853
DELISTED
Patheon N.V.
PTHN
$670K ﹤0.01%
23,350
+13,049
+127% +$361K
BITA
854
DELISTED
Bitauto Holdings Limited
BITA
$664K ﹤0.01%
35,083
-9,531
-21% -$224K
RARE icon
855
Ultragenyx Pharmaceutical
RARE
$2.65B
$661K ﹤0.01%
9,400
– –
NWHM
856
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$644K ﹤0.01%
55,000
-20,000
-27% -$222K
PGRE
857
DELISTED
Paramount Group
PGRE
$640K ﹤0.01%
40,000
+20,000
+100% +$316K
KDNY
858
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$589K ﹤0.01%
10,340
– –
SQM icon
859
Sociedad Química y Minera de Chile
SQM
$20.4B
$582K ﹤0.01%
20,300
– –
DVD
860
DELISTED
Dover Motorsports
DVD
$575K ﹤0.01%
250,000
– –
PKY
861
DELISTED
Parkway, Inc.
PKY
$556K ﹤0.01%
+25,000
New +$473K
MRT
862
DELISTED
MedEquities Realty Trust, Inc.
MRT
$555K ﹤0.01%
+50,000
New +$559K
DECK icon
863
Deckers Outdoor
DECK
$12.4B
$554K ﹤0.01%
60,000
– –
ZTO icon
864
ZTO Express
ZTO
$17.6B
$549K ﹤0.01%
+45,486
New +$655K
BEAV
865
DELISTED
B/E Aerospace Inc
BEAV
$542K ﹤0.01%
9,000
– –
SPIL
866
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$539K ﹤0.01%
73,800
– –
RVNC
867
DELISTED
Revance Therapeutics, Inc.
RVNC
$538K ﹤0.01%
26,000
– –
AVAL icon
868
Grupo Aval
AVAL
$6.35B
$533K ﹤0.01%
67,100
– –
WIT icon
869
Wipro
WIT
$19.3B
$526K ﹤0.01%
289,600
-70,400
-20% -$126K
CROX icon
870
Crocs
CROX
$6.26B
$515K ﹤0.01%
75,000
-25,000
-25% -$194K
AY
871
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$502K ﹤0.01%
+25,943
New +$474K
XENE icon
872
Xenon Pharmaceuticals
XENE
$6.31B
$501K ﹤0.01%
65,000
– –
UMC icon
873
United Microelectronic
UMC
$48.4B
$492K ﹤0.01%
281,200
– –
QHC
874
DELISTED
Quorum Health Corporation
QHC
$488K ﹤0.01%
67,185
– –
CDP icon
875
COPT Defense Properties
CDP
$4.19B
$484K ﹤0.01%
15,500
– –
33 34
35
36 37

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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.