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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
(+0.32%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
982
New
53
Increased
218
Reduced
246
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$66.2M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
PPG Industries
PPG
|
+$51.5M |
| 4 |
Procter & Gamble
PG
|
+$49.9M |
| 5 |
Coca-Cola
KO
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $705M | 3.03% |
24,348,000
+520,000
| +2% | +$14.7M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $582M | 2.5% |
15,080,000
-200,000
| -1% | -$7.79M |
|
3
Microsoft
MSFT
$3.71T
| $575M | 2.47% |
9,254,000
+437,100
| +5% | +$26.3M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $429M | 1.84% |
3,730,000
+330,000
| +10% | +$40.5M |
|
5
ExxonMobil
XOM
$634B
| $403M | 1.73% |
4,468,000
+300,000
| +7% | +$26.2M |
|
6
Johnson & Johnson
JNJ
$625B
| $388M | 1.66% |
3,366,000
+415,000
| +14% | +$47.9M |
|
7
JPMorgan Chase
JPM
$950B
| $359M | 1.54% |
4,163,000
-348,000
| -8% | -$26.5M |
|
|
8
Amazon
AMZN
$2.96T
| $356M | 1.53% |
9,500,000
+1,400,000
| +17% | +$54.9M |
|
9
Wells Fargo
WFC
$264B
| $333M | 1.43% |
6,035,000
-909,000
| -13% | -$45.7M |
|
|
10
Walt Disney
DIS
$181B
| $318M | 1.36% |
3,050,000
-1,450,000
| -32% | -$141M |
|
11
Bank of America
BAC
$442B
| $288M | 1.24% |
13,034,000
-1,014,000
| -7% | -$19.5M |
|
12
AT&T
T
$163B
| $275M | 1.18% |
8,556,350
-787,780
| -8% | -$23.2M |
|
13
GE Aerospace
GE
$384B
| $274M | 1.18% |
1,811,187
-210,749
| -10% | -$30.6M |
|
14
Visa
V
$677B
| $245M | 1.05% |
3,140,000
+400,000
| +15% | +$32.2M |
|
15
Home Depot
HD
$355B
| $238M | 1.02% |
1,774,000
-340,000
| -16% | -$43.8M |
|
16
Merck
MRK
$318B
| $235M | 1.01% |
4,186,760
+157,200
| +4% | +$9.2M |
|
|
17
Procter & Gamble
PG
$339B
| $218M | 0.93% |
2,589,945
+586,000
| +29% | +$49.9M |
|
18
Verizon
VZ
$196B
| $217M | 0.93% |
4,068,468
-495,000
| -11% | -$24.7M |
|
|
19
Coca-Cola
KO
$375B
| $191M | 0.82% |
4,613,000
+1,175,000
| +34% | +$48.9M |
|
20
Pfizer
PFE
$153B
| $178M | 0.76% |
5,769,845
-173,910
| -3% | -$5.31M |
|
21
Citigroup
C
$226B
| $177M | 0.76% |
2,981,000
-200,000
| -6% | -$10.8M |
|
22
Philip Morris
PM
$295B
| $173M | 0.74% |
1,891,000
+145,000
| +8% | +$13.4M |
|
23
Intel
INTC
$513B
| $165M | 0.71% |
4,545,000
+1,000,000
| +28% | +$35.8M |
|
24
Eli Lilly
LLY
$1.06T
| $161M | 0.69% |
2,192,496
+50,000
| +2% | +$3.72M |
|
25
iShares MSCI Taiwan ETF
EWT
$11.1B
| $161M | 0.69% |
5,465,021
-127,941
| -2% | -$3.94M |
|
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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.