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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
MS icon
126
Morgan Stanley
MS
$342B
$46.5M 0.2%
1,450,000
– –
ALK icon
127
Alaska Air
ALK
$5.29B
$45.8M 0.2%
695,000
-45,000
-6% -$2.96M
THC icon
128
Tenet Healthcare
THC
$21.5B
$45.6M 0.2%
2,012,500
– –
HON icon
129
Honeywell
HON
$74.6B
$45.5M 0.2%
434,029
+239,272
+123% +$25M
HDB icon
130
HDFC Bank
HDB
$119B
$45.2M 0.19%
2,517,576
+479,232
+24% +$8.42M
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$45.1M 0.19%
640,000
– –
SBUX icon
132
Starbucks
SBUX
$124B
$44.4M 0.19%
820,000
-40,000
-5% -$2.24M
TWX
133
DELISTED
Time Warner Inc
TWX
$43.8M 0.19%
550,000
-20,000
-4% -$1.56M
BXP icon
134
Boston Properties
BXP
$10.8B
$43.7M 0.19%
320,800
-36,500
-10% -$5.07M
SCOR icon
135
Comscore
SCOR
$108M
$42.9M 0.18%
70,000
– –
LM
136
DELISTED
Legg Mason, Inc.
LM
$42.9M 0.18%
1,280,000
+20,000
+2% +$666K
LH icon
137
Labcorp
LH
$26.2B
$42.6M 0.18%
360,840
-11,640
-3% -$1.37M
PRKS icon
138
United Parks & Resorts
PRKS
$2.01B
$41.8M 0.18%
3,100,000
+1,400,000
+82% +$19.2M
SPR
139
DELISTED
Spirit AeroSystems
SPR
$41.4M 0.18%
930,000
+75,000
+9% +$3.31M
USB icon
140
US Bancorp
USB
$101B
$41.4M 0.18%
965,671
– –
KHC icon
141
Kraft Heinz
KHC
$29.1B
$41.1M 0.18%
459,387
+20,000
+5% +$1.77M
PCI
142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$40.9M 0.18%
2,005,000
+1,385,000
+223% +$27.6M
CASY icon
143
Casey's General Stores
CASY
$31B
$40.9M 0.18%
340,000
+20,000
+6% +$2.57M
RTN
144
DELISTED
Raytheon Company
RTN
$40.8M 0.18%
300,000
– –
RJF icon
145
Raymond James Financial
RJF
$34.9B
$40.7M 0.18%
1,050,000
– –
NTES icon
146
NetEase
NTES
$79.5B
$40.6M 0.18%
843,745
-76,995
-8% -$3.28M
AA icon
147
Alcoa
AA
$13.5B
$40.6M 0.17%
1,664,586
-83,229
-5% -$2.03M
APTV icon
148
Aptiv
APTV
$10.1B
$40.2M 0.17%
564,000
+357,000
+172% +$24.1M
QRVO icon
149
Qorvo
QRVO
$8.67B
$40.1M 0.17%
720,000
+100,000
+16% +$5.67M
PLD icon
150
Prologis
PLD
$134B
$39.9M 0.17%
746,000
– –
4 5
6
7 8

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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.