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
AAPL icon
1
Apple
AAPL
$4.57T
$673M 2.9%
23,828,000
-2,672,000
-10% -$70.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$594M 2.56%
15,280,000
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$508M 2.19%
8,816,900
-51,000
-0.6% -$2.88M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$436M 1.88%
3,400,000
+100,000
+3% +$12.4M
DIS icon
5
Walt Disney
DIS
$181B
$418M 1.8%
4,500,000
– –
XOM icon
6
ExxonMobil
XOM
$634B
$364M 1.57%
4,168,000
+28,000
+0.7% +$2.48M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$349M 1.5%
2,951,000
+71,000
+2% +$8.61M
AMZN icon
8
Amazon
AMZN
$2.96T
$339M 1.46%
8,100,000
– –
WFC icon
9
Wells Fargo
WFC
$264B
$307M 1.32%
6,944,000
+255,000
+4% +$12.2M
JPM icon
10
JPMorgan Chase
JPM
$950B
$300M 1.29%
4,511,000
-59,000
-1% -$3.85M
GE icon
11
GE Aerospace
GE
$384B
$287M 1.24%
2,021,936
+16,693
+0.8% +$2.49M
T icon
12
AT&T
T
$163B
$287M 1.23%
9,344,130
+611,688
+7% +$19.3M
HD icon
13
Home Depot
HD
$355B
$272M 1.17%
2,114,000
+20,000
+1% +$2.67M
MRK icon
14
Merck
MRK
$318B
$240M 1.03%
4,029,560
+47,160
+1% +$2.76M
VZ icon
15
Verizon
VZ
$196B
$237M 1.02%
4,563,468
+147,000
+3% +$7.89M
V icon
16
Visa
V
$677B
$227M 0.98%
2,740,000
– –
BAC icon
17
Bank of America
BAC
$442B
$220M 0.95%
14,048,000
-200,000
-1% -$2.98M
PFE icon
18
Pfizer
PFE
$153B
$191M 0.82%
5,943,755
+181,288
+3% +$6.06M
PG icon
19
Procter & Gamble
PG
$339B
$180M 0.77%
2,003,945
-650,000
-24% -$56.5M
GILD icon
20
Gilead Sciences
GILD
$165B
$179M 0.77%
2,260,000
+100,000
+5% +$8.12M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$11.1B
$176M 0.76%
5,592,962
+2,897,479
+107% +$87.7M
LLY icon
22
Eli Lilly
LLY
$1.06T
$172M 0.74%
2,142,496
– –
PM icon
23
Philip Morris
PM
$295B
$170M 0.73%
1,746,000
+45,000
+3% +$4.51M
CMCSA icon
24
Comcast
CMCSA
$90B
$159M 0.69%
4,800,000
+600,000
+14% +$20M
EPR icon
25
EPR Properties
EPR
$4.77B
$156M 0.67%
1,986,500
-5,000
-0.3% -$400K
1
2 3 4 5

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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.