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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
STR
976
DELISTED
QUESTAR CORP
STR
– –
-30,000
Closed -$761K
EMC
977
DELISTED
EMC CORPORATION
EMC
– –
-1,090,000
Closed -$29.6M
HTWR
978
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-15,000
Closed -$866K
TAL
979
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,340,000
Closed -$18M
RSE
980
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-80,000
Closed -$1.46M
TE
981
DELISTED
TECO ENERGY INC
TE
– –
-30,000
Closed -$829K
CPGX
982
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-100,000
Closed -$2.55M
CRC
983
DELISTED
California Resources Corporation
CRC
– –
-46,604
Closed -$569K
CJES
984
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-55,000
Closed -$33K
DHG
985
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-295,000
Closed -$4.01M
TYC
986
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-257,850
Closed -$11.5M
NIHD
987
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-86,945
Closed -$277K
MTGE
988
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-26,000
Closed -$411K
KMI.WS
989
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-390,848
Closed -$7K
DRII
990
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-263,000
Closed -$7.88M
QIHU
991
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,600
Closed -$556K
KNGT
992
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-30,000
Closed -$797K
TIVO
993
DELISTED
TIVO INC
TIVO
– –
-300,000
Closed -$2.97M
SWFT
994
DELISTED
Swift Transportation Company
SWFT
– –
-10,000
Closed -$154K
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.