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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
+0.38%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$518M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$186M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$116M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$86.2M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$644M |
| 2 |
Intel
INTC
|
+$97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
McDonald's
MCD
|
+$69.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$23.7B
| $18.5M | 0.07% |
238,500
| – | – |
|
302
AvalonBay Communities
AVB
$26.3B
| $18.5M | 0.07% |
115,500
+15,000
| +15% | +$2.5M |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| $18.3M | 0.07% |
486,516
-10,000
| -2% | -$401K |
|
304
Avnet
AVT
$7.87B
| $18.1M | 0.07% |
440,000
-20,000
| -4% | -$880K |
|
305
Travelers Companies
TRV
$77.2B
| $18M | 0.07% |
186,595
-30,000
| -14% | -$3.07M |
|
|
RATE
306
DELISTED
Bankrate Inc
RATE
| $17.8M | 0.07% |
1,700,000
| – | – |
|
|
CCC
307
DELISTED
Calgon Carbon Corp
CCC
| $17.8M | 0.07% |
920,000
+120,000
| +15% | +$2.57M |
|
308
Entravision Communication
EVC
$820M
| $17.8M | 0.07% |
2,160,000
| – | – |
|
309
Cencora
COR
$59.2B
| $17.5M | 0.07% |
165,000
-15,000
| -8% | -$1.69M |
|
310
Newmont
NEM
$120B
| $17.5M | 0.07% |
750,000
-210,000
| -22% | -$5.25M |
|
311
Hexcel
HXL
$7.74B
| $17.4M | 0.07% |
350,000
-30,000
| -8% | -$1.51M |
|
312
Jacobs Solutions
J
$16.8B
| $17.3M | 0.07% |
513,812
+30,224
| +6% | +$1.1M |
|
313
Allstate
ALL
$65.9B
| $16.9M | 0.07% |
261,054
-30,000
| -10% | -$2.06M |
|
314
Community Health Systems
CYH
$419M
| $16.9M | 0.07% |
325,179
| – | – |
|
|
SQBG
315
DELISTED
Sequential Brands Group, Inc.
SQBG
| $16.8M | 0.06% |
27,480
| – | – |
|
|
AXON
316
Axon Enterprise
AXON
$50B
| $16.7M | 0.06% |
500,000
-1,300,000
| -72% | -$40.6M |
|
|
PCL
317
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.6M | 0.06% |
410,000
-110,000
| -21% | -$4.61M |
|
318
iShares MSCI South Africa ETF
EZA
$559M
| $16.4M | 0.06% |
250,000
| – | – |
|
319
Universal Health Services
UHS
$10.1B
| $16.3M | 0.06% |
115,000
| – | – |
|
320
Clean Energy Fuels
CLNE
$395M
| $16.3M | 0.06% |
2,900,000
-100,000
| -3% | -$751K |
|
321
Everest Group
EG
$14B
| $16.2M | 0.06% |
89,000
| – | – |
|
|
LPNT
322
DELISTED
LifePoint Health, Inc.
LPNT
| $16.2M | 0.06% |
186,164
| – | – |
|
323
iShares MSCI Philippines ETF
EPHE
$146M
| $16.2M | 0.06% |
420,000
+120,000
| +40% | +$4.87M |
|
|
MON
324
DELISTED
Monsanto Co
MON
| $16M | 0.06% |
150,000
-230,000
| -61% | -$26.7M |
|
|
CYT
325
DELISTED
CYTEC INDS INC
CYT
| $15.7M | 0.06% |
260,000
-65,000
| -20% | -$3.78M |
|
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PCH
N
FDCDDQ
State of New Jersey Common Pension Fund D's Q2 2015 Portfolio in Review
As of Q2 2015, State of New Jersey Common Pension Fund D held 990 positions worth $26B, up 1.6% from $25.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of New Jersey Common Pension Fund D's Q2 2015 filing shows 58 new, 177 increased, 221 reduced and 59 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $644M.
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 Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M.
- State of New Jersey Common Pension Fund D added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $116M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $644M.
- State of New Jersey Common Pension Fund D fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 17% of its $26B portfolio in Q2 2015.
- State of New Jersey Common Pension Fund D opened 58 new positions and closed 59 in Q2 2015.
- State of New Jersey Common Pension Fund D's portfolio value rose 1.6% quarter-over-quarter to $26B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.