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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
MSCI icon
626
MSCI
MSCI
$41.8B
$3.61M 0.02%
50,000
– –
GTLS
627
DELISTED
Chart Industries
GTLS
$3.59M 0.02%
200,000
-675,000
-77% -$13.5M
ALKS icon
628
Alkermes
ALKS
$8.3B
$3.57M 0.02%
45,000
– –
KEYS icon
629
Keysight
KEYS
$60.5B
$3.54M 0.01%
125,000
– –
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.51M 0.01%
125,000
-100,000
-44% -$2.84M
PCI
631
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.43M 0.01%
+190,000
New +$3.51M
STR
632
DELISTED
QUESTAR CORP
STR
$3.41M 0.01%
175,000
– –
CTB
633
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.41M 0.01%
90,000
-140,000
-61% -$5.71M
X
634
DELISTED
US Steel
X
$3.39M 0.01%
425,000
– –
SHW icon
635
Sherwin-Williams
SHW
$87.8B
$3.38M 0.01%
39,000
– –
KW
636
DELISTED
Kennedy-Wilson Holdings
KW
$3.37M 0.01%
140,000
– –
ITCI
637
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.36M 0.01%
62,500
– –
SAH icon
638
Sonic Automotive
SAH
$2.51B
$3.35M 0.01%
147,000
-20,000
-12% -$467K
HYI
639
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.31M 0.01%
+235,000
New +$3.35M
EBAY icon
640
eBay
EBAY
$46.5B
$3.3M 0.01%
120,000
-1,100,000
-90% -$30.4M
PSG
641
DELISTED
Performance Sports Group Ltd.
PSG
$3.3M 0.01%
342,500
– –
CSC
642
DELISTED
Computer Sciences
CSC
$3.27M 0.01%
100,000
-137,300
-58% -$4.01M
CMS icon
643
CMS Energy
CMS
$22.1B
$3.25M 0.01%
90,000
-110,000
-55% -$3.92M
EDR
644
DELISTED
Education Realty Trust Inc
EDR
$3.22M 0.01%
85,000
+10,000
+13% +$358K
WWE
645
DELISTED
World Wrestling Entertainment
WWE
$3.21M 0.01%
180,000
– –
AMG icon
646
Affiliated Managers Group
AMG
$9.7B
$3.19M 0.01%
20,000
– –
VER
647
DELISTED
VEREIT, Inc.
VER
$3.15M 0.01%
79,450
-10,000
-11% -$410K
LM
648
DELISTED
Legg Mason, Inc.
LM
$3.14M 0.01%
80,000
– –
NI icon
649
NiSource
NI
$20.2B
$3.12M 0.01%
160,000
– –
HALO icon
650
Halozyme
HALO
$11.4B
$3.12M 0.01%
180,000
– –
24 25
26
27 28

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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.