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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
-8.84%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$23.5B
AUM Growth
-$2.49B
Cap. Flow
+$138M
Cap. Flow %
0.59%
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
39

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$154M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.2M
4
VZ icon
Verizon
VZ
+$74.3M
5
MON
Monsanto Co
MON
+$62.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
Lockheed Martin
LMT
+$69.2M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 13.17%
3 Healthcare 12.92%
4 Industrials 9.59%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
276
Howard Hughes
HHH
$4.05B
$19.4M 0.08%
176,970
+17,833
+11% +$2.22M
PEB icon
277
Pebblebrook Hotel Trust
PEB
$2.04B
$19.3M 0.08%
545,434
+72,500
+15% +$2.91M
DLTR icon
278
Dollar Tree
DLTR
$25B
$19.1M 0.08%
286,000
– –
TAL
279
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$18.9M 0.08%
1,380,000
+160,000
+13% +$3.37M
GPRO icon
280
GoPro
GPRO
$119M
$18.7M 0.08%
+600,000
New +$29.5M
TRV icon
281
Travelers Companies
TRV
$77.3B
$18.6M 0.08%
186,595
– –
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.5M 0.08%
95
– –
ATVI
283
DELISTED
Activision Blizzard
ATVI
$18.5M 0.08%
600,000
-700,000
-54% -$19.5M
FFIV icon
284
F5
FFIV
$23.7B
$18.5M 0.08%
160,000
+60,000
+60% +$7.35M
CVLT icon
285
Commault Systems
CVLT
$6.07B
$18.3M 0.08%
540,000
+20,000
+4% +$747K
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$18.1M 0.08%
253,333
+53,333
+27% +$4.04M
VLO icon
287
Valero Energy
VLO
$97.4B
$18M 0.08%
300,000
– –
GNW icon
288
Genworth Financial
GNW
$3.76B
$18M 0.08%
+3,900,000
New +$23M
MRSH
289
Marsh
MRSH
$89.5B
$17.8M 0.08%
341,000
– –
KIM icon
290
Kimco Realty
KIM
$16.3B
$17.6M 0.07%
720,500
+242,500
+51% +$5.82M
RATE
291
DELISTED
Bankrate Inc
RATE
$17.6M 0.07%
1,700,000
– –
MNST icon
292
Monster Beverage
MNST
$91.9B
$17.6M 0.07%
1,560,000
-2,160,000
-58% -$25.3M
SLG icon
293
SL Green Realty
SLG
$4.08B
$17.5M 0.07%
167,607
+33,573
+25% +$3.6M
PPG icon
294
PPG Industries
PPG
$25.5B
$17.5M 0.07%
200,000
+105,000
+111% +$10.7M
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.5M 0.07%
720,000
+500,000
+227% +$13.9M
BZH icon
296
Beazer Homes USA
BZH
$875M
$17.3M 0.07%
1,300,000
+100,000
+8% +$1.74M
INFY icon
297
Infosys
INFY
$49.7B
$17.2M 0.07%
1,799,176
+1,107,412
+160% +$9.47M
WAIR
298
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17.1M 0.07%
1,405,000
+155,000
+12% +$2.17M
KOP icon
299
Koppers
KOP
$874M
$16.9M 0.07%
840,000
– –
GTLS
300
DELISTED
Chart Industries
GTLS
$16.8M 0.07%
875,000
– –
10 11
12
13 14

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State of New Jersey Common Pension Fund D's Q3 2015 Portfolio in Review

As of Q3 2015, State of New Jersey Common Pension Fund D held 991 positions worth $23.5B, down 9.6% from $26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2015 filing shows 60 new, 244 increased, 181 reduced and 39 closed positions. Its largest new stake was Comcast: 5,200,000 shares worth $148M. The largest sale was Alphabet (Google) Class C, an estimated $355M.

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

  • State of New Jersey Common Pension Fund D's largest Q3 2015 buy was Comcast: 5,200,000 shares worth $148M.
  • State of New Jersey Common Pension Fund D added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, an estimated $77.1M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $238M.
  • State of New Jersey Common Pension Fund D fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $355M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 17% of its $23.5B portfolio in Q3 2015.
  • State of New Jersey Common Pension Fund D opened 60 new positions and closed 39 in Q3 2015.
  • State of New Jersey Common Pension Fund D's portfolio value fell 9.6% quarter-over-quarter to $23.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.