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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
-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
(-9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$154M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Verizon
VZ
|
+$74.3M |
| 5 |
MON
Monsanto Co
MON
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$238M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$24.2B
| $9.23M | 0.04% |
140,000
+40,000
| +40% | +$2.8M |
|
427
Public Storage
PSA
$61.4B
| $9.22M | 0.04% |
43,575
| – | – |
|
428
Progressive
PGR
$121B
| $9.19M | 0.04% |
300,000
| – | – |
|
429
Woodward
WWD
$21.2B
| $9.16M | 0.04% |
+225,000
| New | +$10.6M |
|
430
Edwards Lifesciences
EW
$53.4B
| $9.13M | 0.04% |
385,200
| – | – |
|
|
CTB
431
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.09M | 0.04% |
+230,000
| New | +$8.37M |
|
432
FirstEnergy
FE
$27.1B
| $9.08M | 0.04% |
290,000
| – | – |
|
433
JD.com
JD
$39.6B
| $9.06M | 0.04% |
347,745
+39,712
| +13% | +$1.15M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $9.01M | 0.04% |
163,254
| – | – |
|
435
Robert Half
RHI
$4.48B
| $9M | 0.04% |
176,000
-49,000
| -22% | -$2.64M |
|
|
CLDT
436
Chatham Lodging
CLDT
$601M
| $8.99M | 0.04% |
418,600
| – | – |
|
437
iShares MSCI Singapore ETF
EWS
$1.16B
| $8.9M | 0.04% |
437,500
-125,000
| -22% | -$2.84M |
|
438
Federal Realty Investment Trust
FRT
$10.3B
| $8.87M | 0.04% |
65,000
+10,000
| +18% | +$1.34M |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $8.81M | 0.04% |
100,000
| – | – |
|
440
Boston Beer
SAM
$1.9B
| $8.74M | 0.04% |
41,500
| – | – |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $8.72M | 0.04% |
138,750
+93,750
| +208% | +$5.8M |
|
442
Agilent Technologies
A
$42.2B
| $8.58M | 0.04% |
250,000
| – | – |
|
443
VeriSign
VRSN
$26B
| $8.47M | 0.04% |
120,000
| – | – |
|
|
NSLR
444
Neostellar Capital Corp
NSLR
$283M
| $8.32M | 0.04% |
1,632,502
+585,237
| +56% | +$3.55M |
|
|
HDP
445
DELISTED
Hortonworks, Inc.
HDP
| $8.32M | 0.04% |
380,000
+180,000
| +90% | +$4.47M |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.31M | 0.04% |
551,000
+175,000
| +47% | +$2.69M |
|
|
AAWW
447
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.29M | 0.04% |
240,000
| – | – |
|
448
The Mosaic Company
MOS
$6.92B
| $8.24M | 0.04% |
265,000
-570,000
| -68% | -$23.5M |
|
|
EGOV
449
DELISTED
NIC Inc
EGOV
| $8.15M | 0.03% |
460,000
| – | – |
|
|
CVC
450
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.12M | 0.03% |
250,000
-50,000
| -17% | -$1.36M |
|
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PCH
N
FDCDDQ
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.