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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
ASTE icon
76
Astec Industries
ASTE
$994M
$67.7M 0.29%
1,130,000
– –
GM icon
77
General Motors
GM
$76.1B
$67.4M 0.29%
2,121,000
-214,000
-9% -$6.68M
UPS icon
78
United Parcel Service
UPS
$88.4B
$67.3M 0.29%
615,000
– –
TOL icon
79
Toll Brothers
TOL
$13.9B
$67M 0.29%
2,245,000
– –
CCI icon
80
Crown Castle
CCI
$31.5B
$66.9M 0.29%
710,000
+10,000
+1% +$962K
MA icon
81
Mastercard
MA
$490B
$66.7M 0.29%
655,000
-210,000
-24% -$20.1M
GLD icon
82
SPDR Gold Trust
GLD
$144B
$66M 0.28%
525,000
+495,000
+1,650% +$63.1M
ZTS icon
83
Zoetis
ZTS
$30.4B
$65.7M 0.28%
1,263,234
-70,000
-5% -$3.54M
OKE icon
84
Oneok
OKE
$58.3B
$65.5M 0.28%
1,275,000
-25,000
-2% -$1.18M
WDC icon
85
Western Digital
WDC
$157B
$65.1M 0.28%
1,472,776
+1,203,930
+448% +$45.4M
AGN
86
DELISTED
Allergan plc
AGN
$64.6M 0.28%
280,702
+10,000
+4% +$2.44M
CRM icon
87
Salesforce
CRM
$158B
$64.2M 0.28%
900,500
+153,700
+21% +$12M
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
$63.9M 0.28%
2,765,000
+100,000
+4% +$2.07M
CVS icon
89
CVS Health
CVS
$121B
$63.6M 0.27%
714,943
– –
DISH
90
DELISTED
DISH Network Corp.
DISH
$63.5M 0.27%
1,160,000
– –
APA icon
91
APA Corp
APA
$14B
$63.2M 0.27%
990,000
+120,000
+14% +$6.56M
NKE icon
92
Nike
NKE
$60.1B
$62.3M 0.27%
1,183,000
-32,000
-3% -$1.81M
NWL icon
93
Newell Brands
NWL
$2.62B
$62.2M 0.27%
1,180,763
-80,000
-6% -$4.14M
AIG icon
94
American International
AIG
$39.8B
$61.8M 0.27%
1,042,000
– –
PPL
95
PPL Corp
PPL
$26.7B
$61.4M 0.26%
1,775,000
+100,000
+6% +$3.6M
WY icon
96
Weyerhaeuser
WY
$17.8B
$60.7M 0.26%
1,900,000
-102,830
-5% -$3.25M
LNC icon
97
Lincoln National
LNC
$8.44B
$60.1M 0.26%
1,279,000
– –
CI icon
98
Cigna
CI
$73.3B
$59.6M 0.26%
457,182
+20,000
+5% +$2.61M
ADI icon
99
Analog Devices
ADI
$187B
$58.3M 0.25%
905,000
-120,000
-12% -$7.44M
ACM icon
100
Aecom
ACM
$7.85B
$58M 0.25%
1,950,000
+265,000
+16% +$8.54M
2 3
4
5 6

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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.