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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
DG icon
376
Dollar General
DG
$26.9B
$11M 0.05%
152,000
– –
HPP
377
Hudson Pacific Properties
HPP
$787M
$11M 0.05%
54,500
+21,429
+65% +$4.45M
SIVB
378
DELISTED
SVB Financial Group
SIVB
$11M 0.05%
95,000
– –
NOV icon
379
NOV
NOV
$7.36B
$10.9M 0.05%
290,000
+100,000
+53% +$4.09M
NTRS icon
380
Northern Trust
NTRS
$34.8B
$10.9M 0.05%
160,000
– –
XRAY icon
381
Dentsply Sirona
XRAY
$2.31B
$10.9M 0.05%
215,000
– –
STWD icon
382
Starwood Property Trust
STWD
$6.05B
$10.9M 0.05%
529,000
– –
CLNE icon
383
Clean Energy Fuels
CLNE
$395M
$10.8M 0.05%
2,400,000
-500,000
-17% -$2.59M
RHT
384
DELISTED
Red Hat Inc
RHT
$10.8M 0.05%
150,000
– –
BRX icon
385
Brixmor Property Group
BRX
$9.21B
$10.8M 0.05%
459,000
+70,000
+18% +$1.67M
GWW icon
386
W.W. Grainger
GWW
$62.2B
$10.8M 0.05%
50,000
-10,000
-17% -$2.25M
ROIC
387
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.7M 0.05%
649,000
+120,000
+23% +$1.98M
SNDA icon
388
Sonida Senior Living
SNDA
$1.88B
$10.7M 0.05%
35,667
– –
ODP
389
DELISTED
ODP
ODP
$10.7M 0.05%
166,605
+150,000
+903% +$11.7M
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.6M 0.05%
302,305
– –
DECK icon
391
Deckers Outdoor
DECK
$12.7B
$10.6M 0.04%
1,092,000
+240,000
+28% +$2.68M
LL
392
DELISTED
LL Flooring Holdings, Inc.
LL
$10.5M 0.04%
800,000
+300,000
+60% +$4.92M
EIX icon
393
Edison International
EIX
$27.2B
$10.4M 0.04%
165,000
-35,000
-18% -$2.08M
BWA icon
394
BorgWarner
BWA
$13.8B
$10.4M 0.04%
284,000
– –
CIEN icon
395
Ciena
CIEN
$62.7B
$10.4M 0.04%
500,000
– –
RGC
396
DELISTED
Regal Entertainment Group
RGC
$10.3M 0.04%
550,000
-450,000
-45% -$8.68M
MJN
397
DELISTED
Mead Johnson Nutrition Company
MJN
$10.3M 0.04%
146,026
-500,000
-77% -$41.1M
BAX icon
398
Baxter International
BAX
$14B
$10.2M 0.04%
311,000
-261,551
-46% -$9.9M
AZO icon
399
AutoZone
AZO
$49.6B
$10.2M 0.04%
14,100
– –
MAN icon
400
ManpowerGroup
MAN
$2.75B
$10.2M 0.04%
124,500
+5,000
+4% +$445K
14 15
16
17 18

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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.