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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
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$47.1M 0.2%
1,063,163
– –
BIDU icon
127
Baidu
BIDU
$35.6B
$46.8M 0.2%
284,951
+7,700
+3% +$1.31M
RTN
128
DELISTED
Raytheon Company
RTN
$46.1M 0.2%
325,000
+25,000
+8% +$3.55M
HDB icon
129
HDFC Bank
HDB
$119B
$45.7M 0.2%
3,010,132
+492,556
+20% +$8.24M
LH icon
130
Labcorp
LH
$26.2B
$44.9M 0.19%
407,400
+46,560
+13% +$5.17M
TOL icon
131
Toll Brothers
TOL
$13.9B
$44.2M 0.19%
1,425,000
-820,000
-37% -$24.3M
CF icon
132
CF Industries
CF
$18.2B
$44.1M 0.19%
1,400,000
-200,000
-13% -$5.38M
UA icon
133
Under Armour Class C
UA
$2.2B
$43.7M 0.19%
1,737,780
+181,000
+12% +$5.01M
YHOO
134
DELISTED
Yahoo Inc
YHOO
$43.5M 0.19%
+1,125,000
New +$46.1M
SBUX icon
135
Starbucks
SBUX
$124B
$43.3M 0.19%
780,000
-40,000
-5% -$2.22M
WRK
136
DELISTED
WestRock Company
WRK
$43.2M 0.19%
850,000
-120,000
-12% -$5.9M
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$42.1M 0.18%
1,200,000
+300,000
+33% +$11M
GME icon
138
GameStop
GME
$8.32B
$41.7M 0.18%
6,600,000
+1,400,000
+27% +$8.65M
DINO icon
139
HF Sinclair
DINO
$15.6B
$41M 0.18%
1,250,000
-200,000
-14% -$5.54M
SCOR icon
140
Comscore
SCOR
$108M
$40.4M 0.17%
64,000
-6,000
-9% -$3.61M
CASY icon
141
Casey's General Stores
CASY
$31B
$40.4M 0.17%
340,000
– –
BLK icon
142
Blackrock
BLK
$180B
$39.8M 0.17%
104,500
– –
PLD icon
143
Prologis
PLD
$134B
$39.4M 0.17%
746,000
– –
PANW icon
144
Palo Alto Networks
PANW
$315B
$38.8M 0.17%
1,860,000
+360,000
+24% +$8.63M
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$38.6M 0.17%
740,000
-40,000
-5% -$1.89M
AXP icon
146
American Express
AXP
$232B
$38.5M 0.17%
520,000
-69,000
-12% -$4.78M
ESS icon
147
Essex Property Trust
ESS
$18.1B
$38.4M 0.16%
165,086
– –
SYF icon
148
Synchrony
SYF
$25.8B
$38.4M 0.16%
1,057,648
-642,000
-38% -$20.5M
LM
149
DELISTED
Legg Mason, Inc.
LM
$38.3M 0.16%
1,280,000
– –
FDX icon
150
FedEx
FDX
$77.3B
$38.2M 0.16%
205,000
+10,000
+5% +$1.84M
4 5
6
7 8

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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.