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
DMK
926
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$92K ﹤0.01%
419
– –
CMRE icon
927
Costamare
CMRE
$1.71B
$85K ﹤0.01%
15,200
– –
ISEE
928
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$85K ﹤0.01%
17,500
– –
ENIC icon
929
Enel Chile
ENIC
$6.05B
$80K ﹤0.01%
17,600
– –
TGA
930
DELISTED
Transglobe Energy Corp
TGA
$42K ﹤0.01%
25,147
– –
BTX.WS
931
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$8K ﹤0.01%
11,216
– –
AMCX icon
932
AMC Global Media
AMCX
$485M
– –
-90,000
Closed -$4.67M
AWI icon
933
Armstrong World Industries
AWI
$7.75B
– –
-100,000
Closed -$4.13M
CC icon
934
Chemours
CC
$2.29B
– –
-20,000
Closed -$320K
CTSH icon
935
Cognizant
CTSH
$26.2B
– –
-85,000
Closed -$4.05M
EC icon
936
Ecopetrol
EC
$34.9B
– –
-311,868
Closed -$2.73M
FTI icon
937
TechnipFMC
FTI
$29.5B
– –
-288,960
Closed -$6.38M
GEO icon
938
The GEO Group
GEO
$4.14B
– –
-540,000
Closed -$8.56M
HUN icon
939
Huntsman Corp
HUN
$1.78B
– –
-1,000,000
Closed -$16.3M
IEMG icon
940
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-100,550
Closed -$4.59M
KOF icon
941
Coca-Cola Femsa
KOF
$23.1B
– –
-2,700
Closed -$203K
LCII icon
942
LCI Industries
LCII
$2.6B
– –
-150,000
Closed -$14.7M
LOW icon
943
Lowe's Companies
LOW
$121B
– –
-189,300
Closed -$13.7M
LZB icon
944
La-Z-Boy
LZB
$1.64B
– –
-10,000
Closed -$246K
MAC icon
945
Macerich
MAC
$6.99B
– –
-5,000
Closed -$404K
MAIN icon
946
Main Street Capital
MAIN
$5.47B
– –
-575,000
Closed -$19.7M
MMI icon
947
Marcus & Millichap
MMI
$1.18B
– –
-20,000
Closed -$523K
MTZ icon
948
MasTec
MTZ
$22.6B
– –
-380,000
Closed -$11.3M
PCH
949
DELISTED
PotlatchDeltic
PCH
– –
-80,000
Closed -$3.11M
PSA icon
950
Public Storage
PSA
$60.4B
– –
-34,575
Closed -$7.71M
36 37
38
39 40

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.