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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
+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
(+0.85%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
339
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$265M |
| 3 |
Sixth Street Specialty
TSLX
|
+$126M |
| 4 |
Synchrony
SYF
|
+$81.4M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$247M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Watts Water Technologies
WTS
$12.9B
| $21.9M | 0.09% |
440,000
| – | – |
|
|
DCH
252
Dauch Corp
DCH
$1.61B
| $21.8M | 0.09% |
1,150,000
+50,000
| +5% | +$1.05M |
|
|
CCC
253
DELISTED
Calgon Carbon Corp
CCC
| $21.7M | 0.09% |
1,260,000
| – | – |
|
254
Alibaba
BABA
$300B
| $21.4M | 0.09% |
263,718
+138,415
| +110% | +$10.9M |
|
|
EA
255
DELISTED
Electronic Arts
EA
| $21.3M | 0.09% |
+310,000
| New | +$21.7M |
|
|
PRO
256
DELISTED
PROS Holdings
PRO
| $21.3M | 0.09% |
923,500
+33,500
| +4% | +$777K |
|
257
Campbell Soup
CPB
$6.74B
| $21M | 0.09% |
400,000
| – | – |
|
258
MasTec
MTZ
$22.6B
| $20.9M | 0.09% |
1,200,000
-2,080,000
| -63% | -$37M |
|
259
ICICI Bank
IBN
$107B
| $20.8M | 0.09% |
2,928,538
-518,671
| -15% | -$3.91M |
|
260
G-III Apparel Group
GIII
$1.41B
| $20.6M | 0.09% |
465,500
+65,000
| +16% | +$3.39M |
|
261
Huntsman Corp
HUN
$1.78B
| $20.5M | 0.09% |
1,800,000
+500,000
| +38% | +$5.92M |
|
|
DMND
262
DELISTED
DIAMOND FOODS, INC.
DMND
| $20.4M | 0.09% |
530,000
-190,000
| -26% | -$7.18M |
|
263
Kimco Realty
KIM
$16.2B
| $20.4M | 0.09% |
771,000
+50,500
| +7% | +$1.32M |
|
264
Delta Air Lines
DAL
$59.1B
| $20.3M | 0.09% |
400,000
-100,000
| -20% | -$4.94M |
|
265
Hilton Worldwide
HLT
$72.6B
| $20.2M | 0.09% |
314,667
| – | – |
|
|
AAT
266
American Assets Trust
AAT
$1.39B
| $20.1M | 0.08% |
525,000
+10,000
| +2% | +$405K |
|
267
F5
FFIV
$24B
| $19.4M | 0.08% |
200,000
+40,000
| +25% | +$4.32M |
|
268
Dominion Energy
D
$59.8B
| $19.3M | 0.08% |
285,000
| – | – |
|
269
Howard Hughes
HHH
$3.98B
| $19.1M | 0.08% |
176,970
| – | – |
|
270
Ambarella
AMBA
$3.66B
| $19M | 0.08% |
+340,000
| New | +$19.2M |
|
|
MRSH
271
Marsh
MRSH
$90.1B
| $18.9M | 0.08% |
341,000
| – | – |
|
|
THS
272
DELISTED
Treehouse Foods
THS
| $18.8M | 0.08% |
240,000
-50,000
| -17% | -$4.17M |
|
|
273
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.8M | 0.08% |
95
| – | – |
|
274
Cardinal Health
CAH
$54.5B
| $18.7M | 0.08% |
210,000
-50,000
| -19% | -$4.25M |
|
|
RATE
275
DELISTED
Bankrate Inc
RATE
| $18.6M | 0.08% |
1,400,000
-300,000
| -18% | -$3.96M |
|
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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.