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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
RSO
901
DELISTED
Resource Capital Corp.
RSO
$256K ﹤0.01%
+20,000
New +$260K
RSG icon
902
Republic Services
RSG
$65.6B
$252K ﹤0.01%
5,000
– –
BRSL
903
Brightstar Lottery PLC
BRSL
$2.08B
$250K ﹤0.01%
+10,249
New +$226K
LZB icon
904
La-Z-Boy
LZB
$1.64B
$246K ﹤0.01%
10,000
-30,000
-75% -$844K
IO
905
DELISTED
ION Geophysical Corporation
IO
$210K ﹤0.01%
30,666
+10,000
+48% +$57.7K
KOF icon
906
Coca-Cola Femsa
KOF
$23.1B
$203K ﹤0.01%
+2,700
New +$209K
BAS
907
DELISTED
Basis Energy Services, Inc.
BAS
$203K ﹤0.01%
430
– –
GLOG
908
DELISTED
GASLOG LTD
GLOG
$194K ﹤0.01%
+13,300
New +$181K
QIWI
909
DELISTED
QIWI PLC
QIWI
$179K ﹤0.01%
+12,200
New +$166K
ENZY
910
DELISTED
Enzymotec Ltd
ENZY
$175K ﹤0.01%
24,997
+2,976
+14% +$23.8K
ADAP
911
DELISTED
Adaptimmune Therapeutics
ADAP
$169K ﹤0.01%
24,000
– –
SBLK icon
912
Star Bulk Carriers
SBLK
$3.11B
$145K ﹤0.01%
31,980
– –
CMRE icon
913
Costamare
CMRE
$1.71B
$139K ﹤0.01%
+15,200
New +$136K
TEN
914
Tsakos Energy Navigation Ltd
TEN
$1.18B
$122K ﹤0.01%
5,060
+2,740
+118% +$68.6K
NVMI
915
Nova
NVMI
$12.9B
$119K ﹤0.01%
+10,074
New +$117K
BSTG
916
DELISTED
Biostage, Inc. Common Stock
BSTG
$112K ﹤0.01%
105,000
– –
DSX icon
917
Diana Shipping
DSX
$296M
$101K ﹤0.01%
55,354
– –
MRIN
918
DELISTED
Marin Software
MRIN
$101K ﹤0.01%
952
– –
DMK
919
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$101K ﹤0.01%
419
– –
NM
920
DELISTED
Navios Maritime Holdings Inc.
NM
$88K ﹤0.01%
7,280
– –
CRNT icon
921
Ceragon Networks
CRNT
$201M
$87K ﹤0.01%
36,991
– –
SFUN
922
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$87K ﹤0.01%
389
– –
ENIC icon
923
Enel Chile
ENIC
$6.05B
$84K ﹤0.01%
17,600
-74,300
-81% -$410K
TGA
924
DELISTED
Transglobe Energy Corp
TGA
$50K ﹤0.01%
25,147
+2,240
+10% +$4.11K
BTX.WS
925
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$9K ﹤0.01%
11,216
– –
35 36
37
38 39

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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.