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
EOG icon
201
EOG Resources
EOG
$75.1B
$27.8M 0.12%
275,000
-25,000
-8% -$2.43M
BAP icon
202
Credicorp
BAP
$29.6B
$27.5M 0.12%
174,186
+5,600
+3% +$858K
W icon
203
Wayfair
W
$14.1B
$27.3M 0.12%
778,000
-70,000
-8% -$2.52M
PRI icon
204
Primerica
PRI
$9.57B
$27M 0.12%
390,000
-130,000
-25% -$8.27M
LRCX icon
205
Lam Research
LRCX
$408B
$27M 0.12%
2,550,000
– –
FSK icon
206
FS KKR Capital
FSK
$3.36B
$26.8M 0.12%
650,000
-255,000
-28% -$9.98M
APD icon
207
Air Products & Chemicals
APD
$67.7B
$26.6M 0.11%
185,000
-14,985
-7% -$2.1M
LGND icon
208
Ligand Pharmaceuticals
LGND
$5.85B
$26.4M 0.11%
416,780
-64,120
-13% -$4.05M
CHL
209
DELISTED
China Mobile Limited
CHL
$26.3M 0.11%
501,754
– –
ILMN icon
210
Illumina
ILMN
$29.1B
$26.2M 0.11%
+210,740
New +$28.4M
ALB icon
211
Albemarle
ALB
$15.1B
$25.8M 0.11%
300,000
+80,000
+36% +$6.77M
ALR
212
DELISTED
Alere Inc
ALR
$25.7M 0.11%
+660,000
New +$26.7M
CRAY
213
DELISTED
Cray, Inc.
CRAY
$25.6M 0.11%
1,235,000
-150,000
-11% -$3.09M
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
$25.4M 0.11%
800,000
+750,000
+1,500% +$23.5M
OLED icon
215
Universal Display
OLED
$4.23B
$25.3M 0.11%
449,600
-58,400
-11% -$3.21M
COF icon
216
Capital One
COF
$136B
$25.3M 0.11%
290,000
– –
DUK icon
217
Duke Energy
DUK
$96.3B
$25.2M 0.11%
325,000
– –
INGR icon
218
Ingredion
INGR
$6.54B
$25M 0.11%
200,000
-10,000
-5% -$1.26M
EMWP
219
DELISTED
Eros Media World PLC
EMWP
$24.9M 0.11%
95,500
+17,000
+22% +$5.29M
TDG icon
220
TransDigm Group
TDG
$68.3B
$24.9M 0.11%
+100,000
New +$26.3M
HLT icon
221
Hilton Worldwide
HLT
$72.6B
$24.9M 0.11%
304,667
-84,000
-22% -$6.18M
AET
222
DELISTED
Aetna Inc
AET
$24.8M 0.11%
200,120
-220,000
-52% -$26.3M
THC icon
223
Tenet Healthcare
THC
$21.5B
$24.7M 0.11%
1,662,500
-350,000
-17% -$6.28M
HHH icon
224
Howard Hughes
HHH
$3.98B
$24.5M 0.11%
225,224
+5,245
+2% +$556K
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
$24.4M 0.1%
575,000
+500,000
+667% +$18.4M
7 8
9
10 11

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.