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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
OZK icon
951
Bank OZK
OZK
$5.69B
– –
-500,000
Closed -$18.8M
PENN icon
952
PENN Entertainment
PENN
$2.57B
– –
-20,000
Closed -$279K
PERI icon
953
Perion Network
PERI
$377M
– –
-11,005
Closed -$39K
PKG icon
954
Packaging Corp of America
PKG
$22.8B
– –
-55,000
Closed -$3.68M
PRGO icon
955
Perrigo
PRGO
$1.76B
– –
-320,000
Closed -$29M
RYAM icon
956
Rayonier Advanced Materials
RYAM
$561M
– –
-24,750
Closed -$336K
SSYS icon
957
Stratasys
SSYS
$767M
– –
-900,000
Closed -$20.6M
TMHC
958
DELISTED
Taylor Morrison
TMHC
– –
-55,000
Closed -$816K
TREX icon
959
Trex
TREX
$5.05B
– –
-1,644,000
Closed -$18.5M
TRN icon
960
Trinity Industries
TRN
$2.3B
– –
-1,007,025
Closed -$13.5M
VLRS
961
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-42,640
Closed -$797K
INFN
962
DELISTED
Infinera Corporation Common Stock
INFN
– –
-375,000
Closed -$4.23M
EGIO
963
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-7,000
Closed -$417K
OIG
964
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3,868
Closed -$781K
AFI
965
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,000
Closed -$170K
ACIA
966
DELISTED
Acacia Communications Inc
ACIA
– –
-25,000
Closed -$999K
DNKN
967
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-380,000
Closed -$16.6M
ETFC
968
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200,000
Closed -$4.7M
BMS
969
DELISTED
Bemis
BMS
– –
-20,000
Closed -$1.03M
ILG
970
DELISTED
ILG, Inc Common Stock
ILG
– –
-133,000
Closed -$2.12M
PKY
971
DELISTED
Parkway, Inc.
PKY
– –
-145,000
Closed -$2.43M
YHOO
972
DELISTED
Yahoo Inc
YHOO
– –
-1,400,000
Closed -$52.6M
SBY
973
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-25,000
Closed -$426K
HAR
974
DELISTED
Harman International Industries
HAR
– –
-360,000
Closed -$25.9M
TLN
975
DELISTED
Talen Energy Corporation
TLN
– –
-30,000
Closed -$407K
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.