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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
TLK icon
201
Telkom Indonesia
TLK
$14.4B
$28.1M 0.12%
849,600
-58,800
-6% -$1.88M
AFL icon
202
Aflac
AFL
$60.5B
$28M 0.12%
780,000
– –
INGR icon
203
Ingredion
INGR
$6.54B
$27.9M 0.12%
210,000
-20,000
-9% -$2.67M
APD icon
204
Air Products & Chemicals
APD
$67.7B
$27.8M 0.12%
199,985
+27,025
+16% +$3.75M
COST icon
205
Costco
COST
$421B
$27.8M 0.12%
182,000
– –
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.7M 0.12%
317,400
-1,072,600
-77% -$92.3M
PRI icon
207
Primerica
PRI
$9.57B
$27.6M 0.12%
520,000
– –
RAD
208
DELISTED
Rite Aid Corporation
RAD
$26.9M 0.12%
175,000
+65,000
+59% +$9.7M
TGT icon
209
Target
TGT
$69.9B
$26.8M 0.12%
390,880
+36,000
+10% +$2.58M
ACGL icon
210
Arch Capital
ACGL
$33.2B
$26.8M 0.12%
1,015,668
– –
HSY icon
211
Hershey
HSY
$37B
$26.8M 0.12%
+280,000
New +$29.6M
NOC icon
212
Northrop Grumman
NOC
$82B
$26.7M 0.12%
125,000
+45,000
+56% +$9.75M
HLT icon
213
Hilton Worldwide
HLT
$72.6B
$26.7M 0.12%
388,667
+44,000
+13% +$3.1M
WELL icon
214
Welltower
WELL
$166B
$26.3M 0.11%
352,000
+24,000
+7% +$1.84M
KIM icon
215
Kimco Realty
KIM
$16.2B
$26.3M 0.11%
908,000
+84,000
+10% +$2.56M
AKAM icon
216
Akamai
AKAM
$17.6B
$26M 0.11%
491,500
+66,500
+16% +$3.56M
DUK icon
217
Duke Energy
DUK
$96.3B
$26M 0.11%
325,000
– –
BAP icon
218
Credicorp
BAP
$29.6B
$25.7M 0.11%
168,586
-12,698
-7% -$2M
APC
219
DELISTED
Anadarko Petroleum
APC
$25.7M 0.11%
405,000
– –
XRX icon
220
Xerox
XRX
$412M
$25.3M 0.11%
+948,750
New +$24.5M
ABEV icon
221
Ambev
ABEV
$43.5B
$25.2M 0.11%
4,137,387
+573,865
+16% +$3.43M
EXR icon
222
Extra Space Storage
EXR
$31B
$25.1M 0.11%
315,500
+10,000
+3% +$844K
ACHC icon
223
Acadia Healthcare
ACHC
$2.95B
$24.8M 0.11%
500,000
+50,000
+11% +$2.6M
ERUS
224
DELISTED
iShares MSCI Russia ETF
ERUS
$24.3M 0.1%
835,983
+575,600
+221% +$16.2M
LRCX icon
225
Lam Research
LRCX
$408B
$24.2M 0.1%
2,550,000
– –
7 8
9
10 11

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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.