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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
+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
COP icon
76
ConocoPhillips
COP
$153B
$67.4M 0.29%
1,345,000
+635,000
+89% +$29.3M
HUM icon
77
Humana
HUM
$46.7B
$67.3M 0.29%
330,000
+5,000
+2% +$954K
ADI icon
78
Analog Devices
ADI
$187B
$67.2M 0.29%
925,000
+20,000
+2% +$1.36M
NXPI icon
79
NXP Semiconductors
NXPI
$58.8B
$67M 0.29%
683,147
+479,800
+236% +$47.7M
ZTS icon
80
Zoetis
ZTS
$30.4B
$66.5M 0.29%
1,243,234
-20,000
-2% -$1.02M
PPG icon
81
PPG Industries
PPG
$25.5B
$66.3M 0.28%
700,000
+540,000
+338% +$51.5M
AGN
82
DELISTED
Allergan plc
AGN
$65.3M 0.28%
310,702
+30,000
+11% +$6.21M
NWL icon
83
Newell Brands
NWL
$2.63B
$65.2M 0.28%
1,460,763
+280,000
+24% +$13.6M
PARA
84
DELISTED
Paramount Global Class B
PARA
$64.9M 0.28%
1,020,000
-300,000
-23% -$17.8M
DISH
85
DELISTED
DISH Network Corp.
DISH
$64.9M 0.28%
1,120,000
-40,000
-3% -$2.28M
CL icon
86
Colgate-Palmolive
CL
$73.6B
$64.4M 0.28%
984,000
-100,000
-9% -$6.86M
CCI icon
87
Crown Castle
CCI
$31.5B
$62.5M 0.27%
720,000
+10,000
+1% +$876K
CI icon
88
Cigna
CI
$73.3B
$62.3M 0.27%
467,182
+10,000
+2% +$1.31M
WDC icon
89
Western Digital
WDC
$157B
$62.1M 0.27%
1,208,176
-264,600
-18% -$12.2M
JBLU icon
90
JetBlue
JBLU
$2.18B
$61.7M 0.26%
2,750,000
-150,000
-5% -$2.96M
BNY
91
Bank of New York Mellon
BNY
$111B
$61.6M 0.26%
1,299,167
+700,000
+117% +$31.6M
CELG
92
DELISTED
Celgene Corp
CELG
$61.3M 0.26%
530,000
-155,000
-23% -$17.3M
GD icon
93
General Dynamics
GD
$107B
$60.4M 0.26%
350,000
-170,000
-33% -$27.8M
UNH icon
94
UnitedHealth
UNH
$364B
$60M 0.26%
374,828
– –
MCK icon
95
McKesson
MCK
$102B
$59.7M 0.26%
425,000
+5,000
+1% +$736K
ARCC icon
96
Ares Capital
ARCC
$14.3B
$59.4M 0.25%
3,600,000
-1,375,000
-28% -$21.6M
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$58M 0.25%
508,000
+80,000
+19% +$9.29M
AVGO icon
98
Broadcom
AVGO
$1.98T
$57.9M 0.25%
3,275,000
– –
MDT icon
99
Medtronic
MDT
$116B
$57.6M 0.25%
808,780
– –
ACM icon
100
Aecom
ACM
$7.84B
$57.3M 0.25%
1,575,000
-375,000
-19% -$12.4M
2 3
4
5 6

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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.