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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
PANW icon
151
Palo Alto Networks
PANW
$315B
$39.8M 0.17%
1,500,000
-420,000
-22% -$9.57M
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$39.1M 0.17%
560,000
-160,000
-22% -$11.6M
CF icon
153
CF Industries
CF
$18.2B
$39M 0.17%
1,600,000
+700,000
+78% +$17.1M
AMD icon
154
Advanced Micro Devices
AMD
$788B
$38.7M 0.17%
+5,600,000
New +$35.8M
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$38.6M 0.17%
1,360,000
+1,200,000
+750% +$36.9M
BLK icon
156
Blackrock
BLK
$180B
$37.9M 0.16%
104,500
– –
AXP icon
157
American Express
AXP
$232B
$37.7M 0.16%
589,000
-500,000
-46% -$32.1M
CHD icon
158
Church & Dwight Co
CHD
$24B
$37.6M 0.16%
785,000
+40,000
+5% +$1.97M
ABT icon
159
Abbott
ABT
$192B
$36.8M 0.16%
871,000
-1,000,000
-53% -$42.8M
ESS icon
160
Essex Property Trust
ESS
$18.1B
$36.8M 0.16%
165,086
-2,000
-1% -$455K
CUB
161
DELISTED
Cubic Corporation
CUB
$36.5M 0.16%
780,000
-40,000
-5% -$1.78M
ZWS icon
162
Zurn Elkay Water Solutions
ZWS
$8.46B
$36.4M 0.16%
3,529,200
+249,120
+8% +$2.53M
EL icon
163
Estee Lauder
EL
$31.7B
$36M 0.15%
406,000
+20,000
+5% +$1.82M
GME icon
164
GameStop
GME
$8.32B
$35.9M 0.15%
5,200,000
-800,000
-13% -$5.83M
PYPL icon
165
PayPal
PYPL
$50.6B
$35.6M 0.15%
870,000
-50,000
-5% -$1.92M
UNP icon
166
Union Pacific
UNP
$174B
$35.6M 0.15%
365,000
– –
CB icon
167
Chubb
CB
$132B
$35.6M 0.15%
283,114
– –
DINO icon
168
HF Sinclair
DINO
$15.6B
$35.5M 0.15%
1,450,000
+200,000
+16% +$5.03M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$35.2M 0.15%
436,800
– –
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$34.3M 0.15%
900,000
-80,000
-8% -$3.32M
FSK icon
171
FS KKR Capital
FSK
$3.36B
$34.3M 0.15%
905,000
+507,500
+128% +$19.2M
FDX icon
172
FedEx
FDX
$77.3B
$34.1M 0.15%
195,000
-90,000
-32% -$14.7M
AAWW
173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33.4M 0.14%
780,000
+100,000
+15% +$3.91M
W icon
174
Wayfair
W
$14.1B
$33.4M 0.14%
848,000
+140,000
+20% +$5.66M
OA
175
DELISTED
Orbital ATK, Inc.
OA
$33.2M 0.14%
435,000
– –
5 6
7
8 9

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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.