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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
KMI icon
101
Kinder Morgan
KMI
$70.5B
$57.8M 0.25%
2,500,000
+1,800,000
+257% +$38.1M
HUM icon
102
Humana
HUM
$46.7B
$57.5M 0.25%
325,000
+40,000
+14% +$6.94M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$57M 0.25%
1,286,300
+1,000,000
+349% +$41.9M
AVGO icon
104
Broadcom
AVGO
$1.97T
$56.5M 0.24%
3,275,000
-100,000
-3% -$1.67M
NVDA icon
105
NVIDIA
NVDA
$5.41T
$55.5M 0.24%
32,400,000
-12,000,000
-27% -$17.7M
MCD icon
106
McDonald's
MCD
$195B
$54.6M 0.24%
472,913
– –
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$54M 0.23%
428,000
+10,000
+2% +$1.29M
BHI
108
DELISTED
Baker Hughes
BHI
$53M 0.23%
1,050,000
-250,000
-19% -$12M
UA icon
109
Under Armour Class C
UA
$2.18B
$52.7M 0.23%
1,556,780
+145,998
+10% +$5.27M
UNH icon
110
UnitedHealth
UNH
$364B
$52.5M 0.23%
374,828
– –
DD icon
111
DuPont de Nemours
DD
$19.5B
$51.9M 0.22%
395,276
+193,887
+96% +$25.9M
AVB icon
112
AvalonBay Communities
AVB
$25.7B
$50.6M 0.22%
284,500
-64,500
-18% -$11.6M
BIDU icon
113
Baidu
BIDU
$35.6B
$50.5M 0.22%
277,251
+93,440
+51% +$16.2M
GT icon
114
Goodyear
GT
$1.74B
$50.1M 0.22%
1,550,000
-500,000
-24% -$14.5M
JBLU icon
115
JetBlue
JBLU
$2.18B
$50M 0.22%
2,900,000
– –
MNST icon
116
Monster Beverage
MNST
$90B
$49.9M 0.22%
4,080,000
+240,000
+6% +$3.11M
HAIN icon
117
Hain Celestial
HAIN
$53M
$49.8M 0.21%
1,400,000
+100,000
+8% +$4.38M
CCL icon
118
Carnival Corporation Ltd
CCL
$37.9B
$49.8M 0.21%
1,020,000
+120,000
+13% +$5.55M
TXN icon
119
Texas Instruments
TXN
$253B
$48.8M 0.21%
695,000
– –
IBM icon
120
IBM
IBM
$222B
$48.8M 0.21%
321,122
+17,782
+6% +$2.7M
AET
121
DELISTED
Aetna Inc
AET
$48.5M 0.21%
420,120
-160,000
-28% -$18.8M
SYF icon
122
Synchrony
SYF
$25.9B
$47.6M 0.21%
1,699,648
-500,000
-23% -$13.7M
CYNO
123
DELISTED
Cynosure, Inc. Class A
CYNO
$47.4M 0.2%
930,000
-10,000
-1% -$519K
WRK
124
DELISTED
WestRock Company
WRK
$47M 0.2%
970,000
-80,000
-8% -$3.57M
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$46.7M 0.2%
1,063,163
– –
3 4
5
6 7

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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.