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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
+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
(+0.85%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
339
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$265M |
| 3 |
Sixth Street Specialty
TSLX
|
+$126M |
| 4 |
Synchrony
SYF
|
+$81.4M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$247M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.04% |
81,000
| – | – |
|
402
Freeport-McMoran
FCX
$93.4B
| $10.2M | 0.04% |
1,500,000
-2,590,000
| -63% | -$24.7M |
|
403
Eaton
ETN
$176B
| $10.1M | 0.04% |
195,000
| – | – |
|
404
Crown Holdings
CCK
$13B
| $10.1M | 0.04% |
+200,000
| New | +$10.2M |
|
405
Eastman Chemical
EMN
$8.41B
| $10.1M | 0.04% |
150,000
+75,000
| +100% | +$5.25M |
|
406
SLB Ltd
SLB
$77.5B
| $10.1M | 0.04% |
145,000
-40,000
| -22% | -$3M |
|
|
TYC
407
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.1M | 0.04% |
302,305
| – | – |
|
408
Clean Energy Fuels
CLNE
$390M
| $10.1M | 0.04% |
2,800,000
+400,000
| +17% | +$1.92M |
|
|
SKX
409
DELISTED
Skechers
SKX
| $10.1M | 0.04% |
333,500
+35,000
| +12% | +$1.17M |
|
|
HDP
410
DELISTED
Hortonworks, Inc.
HDP
| $10.1M | 0.04% |
460,000
+80,000
| +21% | +$1.57M |
|
|
DOC
411
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.8M | 0.04% |
581,000
+30,000
| +5% | +$477K |
|
|
MSCC
412
DELISTED
Microsemi Corp
MSCC
| $9.78M | 0.04% |
300,000
| – | – |
|
413
Edison International
EIX
$27.2B
| $9.77M | 0.04% |
165,000
| – | – |
|
414
Elevance Health
ELV
$86.4B
| $9.76M | 0.04% |
70,000
| – | – |
|
415
NOV
NOV
$7.36B
| $9.71M | 0.04% |
290,000
| – | – |
|
416
Verisk Analytics
VRSK
$24.2B
| $9.61M | 0.04% |
125,000
| – | – |
|
417
Marriott International
MAR
$91.9B
| $9.55M | 0.04% |
142,500
+37,500
| +36% | +$2.71M |
|
418
Progressive
PGR
$122B
| $9.54M | 0.04% |
300,000
| – | – |
|
419
Federal Realty Investment Trust
FRT
$10.3B
| $9.5M | 0.04% |
65,000
| – | – |
|
420
Starwood Property Trust
STWD
$6.03B
| $9.44M | 0.04% |
459,000
-70,000
| -13% | -$1.44M |
|
421
Dollar Tree
DLTR
$24.9B
| $9.34M | 0.04% |
121,000
-165,000
| -58% | -$11.5M |
|
|
RTN
422
DELISTED
Raytheon Company
RTN
| $9.34M | 0.04% |
75,000
-55,000
| -42% | -$6.61M |
|
|
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.18M | 0.04% |
245,000
+25,000
| +11% | +$884K |
|
424
Clean Harbors
CLH
$16.9B
| $9.16M | 0.04% |
220,000
+40,000
| +22% | +$1.74M |
|
425
Synopsys
SNPS
$79.1B
| $9.12M | 0.04% |
200,000
-10,000
| -5% | -$484K |
|
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PCH
N
FDCDDQ
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.