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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
AMGN icon
101
Amgen
AMGN
$225B
$57.2M 0.25%
391,355
-40,000
-9% -$6.02M
MS icon
102
Morgan Stanley
MS
$341B
$57M 0.24%
1,350,000
-100,000
-7% -$3.78M
PPL
103
PPL Corp
PPL
$26.6B
$57M 0.24%
1,675,000
-100,000
-6% -$3.35M
NKE icon
104
Nike
NKE
$60.4B
$56M 0.24%
1,102,500
-80,500
-7% -$4.13M
MCD icon
105
McDonald's
MCD
$195B
$55.7M 0.24%
457,913
-15,000
-3% -$1.76M
HAIN icon
106
Hain Celestial
HAIN
$53.3M
$54.6M 0.23%
1,400,000
– –
NVDA icon
107
NVIDIA
NVDA
$5.42T
$54.4M 0.23%
20,400,000
-12,000,000
-37% -$25.1M
IAU icon
108
iShares Gold Trust
IAU
$65.4B
$54M 0.23%
2,437,250
-325,000
-12% -$7.62M
PRKS icon
109
United Parks & Resorts
PRKS
$2.01B
$53M 0.23%
2,800,000
-300,000
-10% -$4.92M
CYNO
110
DELISTED
Cynosure, Inc. Class A
CYNO
$52.4M 0.23%
1,150,000
+220,000
+24% +$10.1M
CUB
111
DELISTED
Cubic Corporation
CUB
$51.5M 0.22%
1,075,000
+295,000
+38% +$13.5M
CVS icon
112
CVS Health
CVS
$121B
$51.3M 0.22%
649,943
-65,000
-9% -$5.26M
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51.2M 0.22%
1,375,000
-350,000
-20% -$13.3M
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
$51M 0.22%
2,165,000
-600,000
-22% -$13.8M
TXN icon
115
Texas Instruments
TXN
$254B
$50.7M 0.22%
695,000
– –
AMD icon
116
Advanced Micro Devices
AMD
$794B
$49.9M 0.21%
4,400,000
-1,200,000
-21% -$10.1M
USB icon
117
US Bancorp
USB
$101B
$49.6M 0.21%
965,671
– –
EL icon
118
Estee Lauder
EL
$31.9B
$49M 0.21%
641,000
+235,000
+58% +$19.1M
CCL icon
119
Carnival Corporation Ltd
CCL
$38.1B
$48.9M 0.21%
940,000
-80,000
-8% -$4M
RJF icon
120
Raymond James Financial
RJF
$34.8B
$48.5M 0.21%
1,050,000
– –
CPB icon
121
Campbell Soup
CPB
$6.75B
$48.4M 0.21%
800,000
+400,000
+100% +$22.4M
MNST icon
122
Monster Beverage
MNST
$89.4B
$47.9M 0.21%
4,320,000
+240,000
+6% +$2.75M
HON icon
123
Honeywell
HON
$74.3B
$47.5M 0.2%
453,869
+19,840
+5% +$2.02M
APTV icon
124
Aptiv
APTV
$9.96B
$47.4M 0.2%
704,000
+140,000
+25% +$9.4M
CRM icon
125
Salesforce
CRM
$158B
$47.2M 0.2%
690,100
-210,400
-23% -$15.3M
3 4
5
6 7

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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.