We are live on ! Find out more
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
BHR
876
Braemar Hotels & Resorts
BHR
$139M
$478K ﹤0.01%
35,350
– –
AUO
877
DELISTED
AU Optronics Corp
AUO
$475K ﹤0.01%
134,100
– –
XLRN
878
DELISTED
Acceleron Pharma
XLRN
$459K ﹤0.01%
18,000
– –
ODP
879
DELISTED
ODP
ODP
$452K ﹤0.01%
10,000
-510,000
-98% -$21.1M
WUBA
880
DELISTED
58.com Inc
WUBA
$449K ﹤0.01%
16,034
-30,245
-65% -$1.12M
NMRX
881
DELISTED
Numerex Corp
NMRX
$444K ﹤0.01%
60,000
– –
LEN.B icon
882
Lennar Class B
LEN.B
$20.1B
$431K ﹤0.01%
13,413
– –
WHLR
883
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
AA icon
884
Alcoa
AA
$13.5B
$421K ﹤0.01%
15,000
-1,649,586
-99% -$44.8M
SIFI
885
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$415K ﹤0.01%
26,943
– –
CNCE
886
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$412K ﹤0.01%
40,000
– –
WNS
887
DELISTED
WNS Holdings
WNS
$394K ﹤0.01%
14,300
– –
KYNB
888
Kyntra Bio
KYNB
$28.7M
$378K ﹤0.01%
706
– –
PMC
889
DELISTED
PharMerica Corporation
PMC
$377K ﹤0.01%
15,000
– –
STLD icon
890
Steel Dynamics
STLD
$37.7B
$356K ﹤0.01%
10,000
-5,000
-33% -$157K
ARCO icon
891
Arcos Dorados Holdings
ARCO
$1.66B
$345K ﹤0.01%
65,575
– –
ASIX icon
892
AdvanSix
ASIX
$427M
$345K ﹤0.01%
+15,600
New +$280K
AVDL
893
DELISTED
Avadel Pharmaceuticals
AVDL
$342K ﹤0.01%
32,915
– –
AKRX
894
DELISTED
Akorn Inc
AKRX
$327K ﹤0.01%
15,000
– –
COUP
895
DELISTED
Coupa Software Incorporated
COUP
$313K ﹤0.01%
+12,500
New +$342K
SIOX
896
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$311K ﹤0.01%
3,125
– –
MOS icon
897
The Mosaic Company
MOS
$7.18B
$293K ﹤0.01%
10,000
-340,000
-97% -$9.12M
BHC icon
898
Bausch Health
BHC
$2.32B
$290K ﹤0.01%
20,000
– –
SAVE
899
DELISTED
Spirit Airlines, Inc.
SAVE
$289K ﹤0.01%
5,000
-110,000
-96% -$5.67M
VEON icon
900
VEON
VEON
$3.92B
$283K ﹤0.01%
2,940
– –
34 35
36
37 38

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.