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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
ABEV icon
301
Ambev
ABEV
$43.8B
$16.7M 0.07%
3,417,700
-272,200
-7% -$1.48M
TROW icon
302
T. Rowe Price
TROW
$23.7B
$16.6M 0.07%
238,500
– –
HSY icon
303
Hershey
HSY
$37.3B
$16.5M 0.07%
180,000
-70,000
-28% -$6.38M
TT icon
304
Trane Technologies
TT
$105B
$16.5M 0.07%
325,000
+300,000
+1,200% +$17.9M
PAY
305
DELISTED
Verifone Systems Inc
PAY
$16.4M 0.07%
590,000
– –
CNK icon
306
Cinemark Holdings
CNK
$4.34B
$16.2M 0.07%
500,000
– –
TFCF
307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.2M 0.07%
600,000
+400,000
+200% +$11.9M
VTR icon
308
Ventas
VTR
$46.2B
$15.9M 0.07%
284,400
+156,198
+122% +$10.2M
J icon
309
Jacobs Solutions
J
$16.8B
$15.9M 0.07%
513,812
– –
SQBG
310
DELISTED
Sequential Brands Group, Inc.
SQBG
$15.9M 0.07%
27,480
– –
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.8M 0.07%
+300,000
New +$17M
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
$15.8M 0.07%
436,516
-50,000
-10% -$1.82M
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.8M 0.07%
400,000
-10,000
-2% -$401K
COR icon
314
Cencora
COR
$59.4B
$15.7M 0.07%
165,000
– –
TA
315
DELISTED
TravelCenters of America LLC
TA
$15.5M 0.07%
300,000
+6,000
+2% +$405K
EG icon
316
Everest Group
EG
$14B
$15.4M 0.07%
89,000
– –
PHI icon
317
PLDT
PHI
$4.22B
$15.1M 0.06%
326,200
-55,100
-14% -$3.13M
NVDA icon
318
NVIDIA
NVDA
$5.47T
$15M 0.06%
24,400,000
+4,400,000
+22% +$2.38M
BAP icon
319
Credicorp
BAP
$30B
$14.9M 0.06%
139,830
-44,490
-24% -$5.38M
W icon
320
Wayfair
W
$14B
$14.7M 0.06%
420,000
+240,000
+133% +$9.21M
AEP icon
321
American Electric Power
AEP
$68B
$14.5M 0.06%
255,000
– –
EPHE icon
322
iShares MSCI Philippines ETF
EPHE
$146M
$14.4M 0.06%
420,000
– –
EXC icon
323
Exelon
EXC
$46.8B
$14.4M 0.06%
679,970
– –
UHS icon
324
Universal Health Services
UHS
$10.1B
$14.4M 0.06%
115,000
– –
MAC icon
325
Macerich
MAC
$7B
$14.3M 0.06%
186,000
-350,000
-65% -$27.1M
11 12
13
14 15

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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.