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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
LYB icon
176
LyondellBasell Industries
LYB
$20.3B
$32.2M 0.14%
375,000
– –
ORCL icon
177
Oracle
ORCL
$442B
$31.9M 0.14%
829,200
– –
CY
178
DELISTED
Cypress Semiconductor
CY
$31.5M 0.14%
2,750,250
+1,200,000
+77% +$13.2M
ABT icon
179
Abbott
ABT
$192B
$31.3M 0.13%
816,000
-55,000
-6% -$2.18M
HAS icon
180
Hasbro
HAS
$13.4B
$31.1M 0.13%
400,000
– –
HL icon
181
Hecla Mining
HL
$12.2B
$31M 0.13%
5,925,000
+5,125,000
+641% +$30M
OXY icon
182
Occidental Petroleum
OXY
$58.5B
$31M 0.13%
435,000
+50,000
+13% +$3.55M
KSU
183
DELISTED
Kansas City Southern
KSU
$31M 0.13%
365,000
+175,000
+92% +$15.4M
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30.9M 0.13%
620,000
+60,000
+11% +$3.53M
RAD
185
DELISTED
Rite Aid Corporation
RAD
$30.5M 0.13%
185,000
+10,000
+6% +$1.51M
VMC icon
186
Vulcan Materials
VMC
$36.3B
$30M 0.13%
+240,000
New +$29M
GGP
187
DELISTED
GGP Inc.
GGP
$29.7M 0.13%
1,187,575
+60,000
+5% +$1.53M
URI icon
188
United Rentals
URI
$70.3B
$29.6M 0.13%
280,000
+20,000
+8% +$1.82M
AON icon
189
Aon
AON
$74.7B
$29.6M 0.13%
265,000
– –
MU icon
190
Micron Technology
MU
$1.03T
$29.5M 0.13%
1,345,000
– –
WTS icon
191
Watts Water Technologies
WTS
$12.9B
$29.3M 0.13%
450,000
-10,000
-2% -$655K
CUBE icon
192
CubeSmart
CUBE
$9.28B
$29.3M 0.13%
1,093,000
– –
ACGL icon
193
Arch Capital
ACGL
$33.2B
$29.2M 0.13%
1,015,668
– –
COST icon
194
Costco
COST
$421B
$29.1M 0.13%
182,000
– –
KOP icon
195
Koppers
KOP
$857M
$29M 0.12%
720,000
– –
MRSH
196
Marsh
MRSH
$90.1B
$28.5M 0.12%
421,000
+80,000
+23% +$5.36M
APC
197
DELISTED
Anadarko Petroleum
APC
$28.2M 0.12%
405,000
– –
TGT icon
198
Target
TGT
$69.9B
$28.2M 0.12%
390,880
– –
THO icon
199
Thor Industries
THO
$4.11B
$28M 0.12%
280,000
+210,000
+300% +$18.9M
ERUS
200
DELISTED
iShares MSCI Russia ETF
ERUS
$28M 0.12%
835,682
-301
-0% -$9.18K
6 7
8
9 10

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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.