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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
BATRK icon
926
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-14,700
Closed -$216K
BGB
927
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-490,000
Closed -$7.05M
CLH icon
928
Clean Harbors
CLH
$16.7B
– –
-160,000
Closed -$8.34M
CRK icon
929
Comstock Resources
CRK
$4.09B
– –
-16,000
Closed -$67K
DBC icon
930
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-2,700,000
Closed -$41.4M
DSU icon
931
BlackRock Debt Strategies Fund
DSU
$599M
– –
-68,333
Closed -$724K
EEMV icon
932
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-2,200,000
Closed -$113M
EFAV icon
933
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-1,100,000
Closed -$73M
ERC
934
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-60,000
Closed -$759K
EMBJ
935
Embraer S.A. ADS
EMBJ
$13.2B
– –
-101,589
Closed -$2.21M
FLR icon
936
Fluor
FLR
$6.96B
– –
-15,000
Closed -$739K
FTF
937
Franklin Limited Duration Income Trust
FTF
$235M
– –
-25,000
Closed -$290K
HEDJ icon
938
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-3,400,000
Closed -$85.9M
HEI.A icon
939
HEICO Corp Class A
HEI.A
$38B
– –
-122,070
Closed -$2.68M
HSII
940
DELISTED
Heidrick & Struggles
HSII
– –
-20,000
Closed -$338K
HYI
941
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-347,000
Closed -$5.21M
HYT icon
942
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-261,352
Closed -$2.73M
IEFA icon
943
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-100,000
Closed -$5.19M
ILMN icon
944
Illumina
ILMN
$29.1B
– –
-123,360
Closed -$16.8M
IRM icon
945
Iron Mountain
IRM
$37B
– –
-9,000
Closed -$358K
LAZ icon
946
Lazard
LAZ
$4.24B
– –
-200,000
Closed -$5.96M
LBTYK icon
947
Liberty Global Class C
LBTYK
$3.46B
– –
-84,625
Closed -$2.42M
MNRO icon
948
Monro
MNRO
$359M
– –
-15,000
Closed -$953K
MTCH icon
949
Match Group
MTCH
$8.4B
– –
-10,000
Closed -$151K
NSC icon
950
Norfolk Southern
NSC
$75.3B
– –
-60,000
Closed -$5.11M
36 37
38
39 40

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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.