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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
+5.8%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$23.7B
AUM Growth
+$201M
Cap. Flow
-$815M
Cap. Flow %
-3.43%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
339
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$265M
3
TSLX icon
Sixth Street Specialty
TSLX
+$126M
4
SYF icon
Synchrony
SYF
+$81.4M
5
LGF
Lions Gate Entertainment
LGF
+$55.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$247M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$85.9M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 13.26%
3 Healthcare 13.13%
4 Communication Services 10.46%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$442B
$25.6M 0.11%
700,000
– –
PRI icon
227
Primerica
PRI
$9.57B
$25.5M 0.11%
540,000
+30,000
+6% +$1.47M
DUK icon
228
Duke Energy
DUK
$96.3B
$25M 0.11%
350,000
– –
ECHO
229
EchoStar
ECHO
$26.9B
$24.8M 0.1%
783,590
+24,680
+3% +$828K
BNY
230
Bank of New York Mellon
BNY
$111B
$24.7M 0.1%
599,167
– –
AON icon
231
Aon
AON
$74.7B
$24.4M 0.1%
265,000
– –
NEM icon
232
Newmont
NEM
$124B
$24.3M 0.1%
1,350,000
– –
RENT
233
DELISTED
RENTRAK CORP
RENT
$24.2M 0.1%
510,000
-2,000
-0.4% -$103K
TLK icon
234
Telkom Indonesia
TLK
$14.4B
$24M 0.1%
1,082,200
-147,600
-12% -$3.04M
ODP
235
DELISTED
ODP
ODP
$24M 0.1%
425,605
+259,000
+155% +$17.2M
TGI
236
DELISTED
Triumph Group
TGI
$23.9M 0.1%
600,000
+50,000
+9% +$2.02M
EWH icon
237
iShares MSCI Hong Kong ETF
EWH
$1.21B
$23.8M 0.1%
1,200,000
-250,000
-17% -$5.06M
ACGL icon
238
Arch Capital
ACGL
$33.2B
$23.6M 0.1%
1,015,668
– –
CVLT icon
239
Commault Systems
CVLT
$5.87B
$23.6M 0.1%
600,000
+60,000
+11% +$2.35M
AWI icon
240
Armstrong World Industries
AWI
$7.75B
$23.6M 0.1%
515,000
+475,000
+1,188% +$23.1M
WT icon
241
WisdomTree
WT
$3.44B
$23.5M 0.1%
1,500,000
-200,000
-12% -$3.67M
CCL icon
242
Carnival Corporation Ltd
CCL
$37.9B
$22.9M 0.1%
+420,000
New +$21.7M
W icon
243
Wayfair
W
$14.1B
$22.9M 0.1%
480,000
+60,000
+14% +$2.54M
AMAT icon
244
Applied Materials
AMAT
$435B
$22.8M 0.1%
1,220,000
-1,200,000
-50% -$20.8M
LRCX icon
245
Lam Research
LRCX
$408B
$22.6M 0.1%
2,850,000
-500,000
-15% -$3.76M
PX
246
DELISTED
Praxair Inc
PX
$22.5M 0.09%
220,000
-5,000
-2% -$546K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22.5M 0.09%
450,000
+200,000
+80% +$10M
GNW icon
248
Genworth Financial
GNW
$3.79B
$22.4M 0.09%
6,000,000
+2,100,000
+54% +$9.72M
SO icon
249
Southern Company
SO
$106B
$22.2M 0.09%
475,000
– –
TAL
250
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$21.9M 0.09%
1,380,000
– –
8 9
10
11 12

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N
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State of New Jersey Common Pension Fund D's Q4 2015 Portfolio in Review

As of Q4 2015, State of New Jersey Common Pension Fund D held 1,056 positions worth $23.7B, up 0.85% from $23.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $815M in Q4 2015, closing 75 positions and reducing 339 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Alphabet (Google) Class C worth $538M.

  • State of New Jersey Common Pension Fund D's largest Q4 2015 buy was Alphabet (Google) Class C: 14,180,000 shares worth $538M.
  • State of New Jersey Common Pension Fund D added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $265M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $247M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $236M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $23.7B portfolio in Q4 2015.
  • State of New Jersey Common Pension Fund D opened 104 new positions and closed 75 in Q4 2015.
  • State of New Jersey Common Pension Fund D's portfolio value rose 0.85% quarter-over-quarter to $23.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.