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
+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
ECHO
176
EchoStar
ECHO
$26.9B
$33.1M 0.14%
931,670
+49,360
+6% +$1.56M
AMAT icon
177
Applied Materials
AMAT
$435B
$33M 0.14%
1,095,000
– –
HE icon
178
Hawaiian Electric Industries
HE
$2.06B
$32.8M 0.14%
+1,100,000
New +$33.8M
CRAY
179
DELISTED
Cray, Inc.
CRAY
$32.6M 0.14%
1,385,000
-325,000
-19% -$8.29M
ORCL icon
180
Oracle
ORCL
$442B
$32.6M 0.14%
829,200
– –
PPLI
181
People Inc
PPLI
$3.02B
$32.5M 0.14%
2,909,612
-111,908
-4% -$1.18M
HAS icon
182
Hasbro
HAS
$13.4B
$31.7M 0.14%
400,000
– –
GGP
183
DELISTED
GGP Inc.
GGP
$31.1M 0.13%
1,127,575
+20,000
+2% +$597K
CHL
184
DELISTED
China Mobile Limited
CHL
$30.9M 0.13%
501,754
+19,000
+4% +$1.17M
COP icon
185
ConocoPhillips
COP
$153B
$30.9M 0.13%
710,000
– –
LGND icon
186
Ligand Pharmaceuticals
LGND
$5.85B
$30.6M 0.13%
480,900
+240,450
+100% +$17.7M
LYB icon
187
LyondellBasell Industries
LYB
$20.3B
$30.2M 0.13%
375,000
– –
CCOI icon
188
Cogent Communications
CCOI
$525M
$30.2M 0.13%
820,000
+280,000
+52% +$10.8M
WTS icon
189
Watts Water Technologies
WTS
$12.9B
$29.8M 0.13%
460,000
– –
AON icon
190
Aon
AON
$74.7B
$29.8M 0.13%
265,000
– –
CUBE icon
191
CubeSmart
CUBE
$9.28B
$29.8M 0.13%
1,093,000
– –
KLAC icon
192
KLA
KLAC
$272B
$29.6M 0.13%
+4,250,000
New +$30.6M
TJX icon
193
TJX Companies
TJX
$169B
$29M 0.13%
776,000
-4,000
-0.5% -$157K
EOG icon
194
EOG Resources
EOG
$75.1B
$29M 0.13%
300,000
– –
ADSK icon
195
Autodesk
ADSK
$52.7B
$28.9M 0.12%
400,000
+240,000
+150% +$15.1M
CORE
196
DELISTED
Core Mark Holding Co., Inc.
CORE
$28.6M 0.12%
+800,000
New +$34.5M
ADM icon
197
Archer Daniels Midland
ADM
$38.4B
$28.3M 0.12%
671,026
– –
OLED icon
198
Universal Display
OLED
$4.23B
$28.2M 0.12%
508,000
+70,000
+16% +$4.44M
CVGW
199
DELISTED
Calavo Growers
CVGW
$28.1M 0.12%
430,000
+50,000
+13% +$3.24M
OXY icon
200
Occidental Petroleum
OXY
$58.5B
$28.1M 0.12%
385,000
– –
6 7
8
9 10

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 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.