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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
GVA icon
376
Granite Construction
GVA
$5.41B
$10.7M 0.05%
+250,000
New +$9.38M
SQBG
377
DELISTED
Sequential Brands Group, Inc.
SQBG
$10.6M 0.04%
33,605
+6,125
+22% +$2.64M
FCE.A
378
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.6M 0.04%
484,480
+120,000
+33% +$2.62M
OMC icon
379
Omnicom Group
OMC
$24.2B
$10.6M 0.04%
140,000
– –
MAN icon
380
ManpowerGroup
MAN
$2.75B
$10.5M 0.04%
124,500
– –
VRSN icon
381
VeriSign
VRSN
$26B
$10.5M 0.04%
120,000
– –
ASX icon
382
ASE Group
ASX
$103B
$10.5M 0.04%
1,846,929
+133,242
+8% +$747K
AZO icon
383
AutoZone
AZO
$49.6B
$10.5M 0.04%
14,100
– –
A icon
384
Agilent Technologies
A
$42.2B
$10.5M 0.04%
250,000
– –
BW icon
385
Babcock & Wilcox
BW
$1.39B
$10.4M 0.04%
50,000
-30,000
-38% -$5.47M
LL
386
DELISTED
LL Flooring Holdings, Inc.
LL
$10.4M 0.04%
600,000
-200,000
-25% -$3.09M
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
$10.4M 0.04%
350,000
-150,000
-30% -$4.31M
CIEN icon
388
Ciena
CIEN
$62.7B
$10.3M 0.04%
500,000
– –
OLED icon
389
Universal Display
OLED
$4.18B
$10.3M 0.04%
190,000
– –
ARCC icon
390
Ares Capital
ARCC
$14.5B
$10.3M 0.04%
+725,000
New +$11M
NSLR
391
Neostellar Capital Corp
NSLR
$283M
$10.3M 0.04%
1,694,106
+61,604
+4% +$378K
NFLX icon
392
Netflix
NFLX
$326B
$10.3M 0.04%
900,000
-2,300,000
-72% -$26.3M
SCOR icon
393
Comscore
SCOR
$91.6M
$10.3M 0.04%
+12,500
New +$10.8M
SUI icon
394
Sun Communities
SUI
$14.6B
$10.3M 0.04%
150,000
-40,000
-21% -$2.7M
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.6B
$10.3M 0.04%
240,000
– –
XEL icon
396
Xcel Energy
XEL
$49.3B
$10.2M 0.04%
285,000
– –
AIV
397
Aimco
AIV
$379M
$10.2M 0.04%
1,914,235
+375,340
+24% +$1.93M
SITC icon
398
SITE Centers
SITC
$158M
$10.2M 0.04%
470,316
-112,535
-19% -$2.42M
HES
399
DELISTED
Hess
HES
$10.2M 0.04%
210,000
+50,000
+31% +$2.84M
SE
400
DELISTED
Spectra Energy Corp Wi
SE
$10.2M 0.04%
425,000
-50,000
-11% -$1.33M
14 15
16
17 18

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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.