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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
CNK icon
326
Cinemark Holdings
CNK
$4.35B
$13.7M 0.06%
410,000
-90,000
-18% -$3.11M
SYY icon
327
Sysco
SYY
$40.3B
$13.7M 0.06%
333,000
– –
CME icon
328
CME Group
CME
$95.2B
$13.6M 0.06%
150,000
– –
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
$13.5M 0.06%
+60,000
New +$13.6M
EXC icon
330
Exelon
EXC
$46.9B
$13.5M 0.06%
679,970
– –
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.34B
$13.3M 0.06%
147,500
+14,000
+10% +$1.27M
HPQ icon
332
HP
HPQ
$27.7B
$13.3M 0.06%
1,125,000
-1,352,250
-55% -$17.3M
PCG icon
333
PG&E
PCG
$37.7B
$13.3M 0.06%
250,000
– –
BRX icon
334
Brixmor Property Group
BRX
$9.19B
$13.3M 0.06%
515,000
+56,000
+12% +$1.4M
INCY icon
335
Incyte
INCY
$24.4B
$13M 0.05%
120,000
– –
ABEV icon
336
Ambev
ABEV
$43.8B
$13M 0.05%
2,905,033
-512,667
-15% -$2.51M
CDNS icon
337
Cadence Design Systems
CDNS
$89.4B
$12.9M 0.05%
620,000
– –
PAY
338
DELISTED
Verifone Systems Inc
PAY
$12.9M 0.05%
460,000
-130,000
-22% -$3.75M
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.9M 0.05%
620,000
– –
MAA icon
340
Mid-America Apartment Communities
MAA
$15.6B
$12.7M 0.05%
140,000
– –
RAD
341
DELISTED
Rite Aid Corporation
RAD
$12.5M 0.05%
+80,000
New +$11.8M
AAWW
342
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.4M 0.05%
300,000
+60,000
+25% +$2.43M
PHI icon
343
PLDT
PHI
$4.2B
$12.3M 0.05%
287,000
-39,200
-12% -$1.77M
ROIC
344
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.2M 0.05%
684,000
+35,000
+5% +$624K
MPC icon
345
Marathon Petroleum
MPC
$99.1B
$12.2M 0.05%
235,000
-45,000
-16% -$2.35M
BXLT
346
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.1M 0.05%
311,000
– –
TMO icon
347
Thermo Fisher Scientific
TMO
$220B
$12.1M 0.05%
85,000
-15,000
-15% -$2M
BWXT icon
348
BWX Technologies
BWXT
$15.6B
$11.9M 0.05%
375,000
-425,000
-53% -$12.5M
JCI icon
349
Johnson Controls International
JCI
$92.5B
$11.8M 0.05%
286,500
– –
ODFL icon
350
Old Dominion Freight Line
ODFL
$45.1B
$11.8M 0.05%
600,000
-420,000
-41% -$8.71M
12 13
14
15 16

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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.