We are live on ! Find out more
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
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38.1M 0.16%
1,400,000
+1,300,000
+1,300% +$34.8M
PYPL icon
152
PayPal
PYPL
$50.6B
$37.4M 0.16%
947,800
+77,800
+9% +$3.13M
CB icon
153
Chubb
CB
$132B
$37.4M 0.16%
283,114
– –
RAI
154
DELISTED
Reynolds American Inc
RAI
$37.3M 0.16%
666,000
-1,200,000
-64% -$63.7M
NTES icon
155
NetEase
NTES
$79.5B
$36.6M 0.16%
850,630
+6,885
+0.8% +$329K
KHC icon
156
Kraft Heinz
KHC
$29.1B
$36.6M 0.16%
419,387
-40,000
-9% -$3.42M
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$36.5M 0.16%
1,350,700
+633,900
+88% +$16.5M
CHD icon
158
Church & Dwight Co
CHD
$24B
$36.5M 0.16%
825,000
+40,000
+5% +$1.82M
ECHO
159
EchoStar
ECHO
$26.9B
$36.2M 0.16%
869,970
-61,700
-7% -$2.45M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$36.1M 0.16%
436,800
– –
NFLX icon
161
Netflix
NFLX
$309B
$35.9M 0.15%
2,900,000
+500,000
+21% +$5.93M
QRVO icon
162
Qorvo
QRVO
$8.67B
$35.9M 0.15%
680,000
-40,000
-6% -$2.18M
HWM icon
163
Howmet Aerospace
HWM
$112B
$35.7M 0.15%
+2,510,200
New +$37.7M
AMAT icon
164
Applied Materials
AMAT
$435B
$35.3M 0.15%
1,095,000
– –
CORE
165
DELISTED
Core Mark Holding Co., Inc.
CORE
$35.3M 0.15%
820,000
+20,000
+3% +$738K
ZWS icon
166
Zurn Elkay Water Solutions
ZWS
$8.46B
$35.3M 0.15%
3,736,800
+207,600
+6% +$2.01M
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$34.4M 0.15%
500,000
-140,000
-22% -$10M
CVGW
168
DELISTED
Calavo Growers
CVGW
$34.2M 0.15%
557,580
+127,580
+30% +$7.76M
BHI
169
DELISTED
Baker Hughes
BHI
$34.1M 0.15%
525,000
-525,000
-50% -$31.2M
OA
170
DELISTED
Orbital ATK, Inc.
OA
$33.8M 0.15%
385,000
-50,000
-11% -$4.07M
PPLI
171
People Inc
PPLI
$3.02B
$33.7M 0.14%
2,909,612
– –
BXP icon
172
Boston Properties
BXP
$10.8B
$33.6M 0.14%
267,300
-53,500
-17% -$6.65M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$33.3M 0.14%
950,000
-1,400,000
-60% -$50.5M
XRX icon
174
Xerox
XRX
$412M
$33.2M 0.14%
1,442,100
+493,350
+52% +$12.3M
CCOI icon
175
Cogent Communications
CCOI
$525M
$33.1M 0.14%
800,000
-20,000
-2% -$763K
5 6
7
8 9

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.