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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 | |
|---|---|---|---|---|---|---|
|
WCIC
651
DELISTED
WCI Communities, Inc.
WCIC
| $3.12M | 0.01% |
140,000
-10,000
| -7% | -$233K |
|
|
TIVO
652
DELISTED
TIVO INC
TIVO
| $3.11M | 0.01% |
360,000
| – | – |
|
653
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $3.1M | 0.01% |
71,738
| – | – |
|
654
Vale
VALE
$58.7B
| $3.06M | 0.01% |
930,057
-127,000
| -12% | -$507K |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $3.06M | 0.01% |
290,000
| – | – |
|
656
lululemon athletica
LULU
$13.6B
| $3.04M | 0.01% |
58,000
+10,000
| +21% | +$504K |
|
657
L3Harris
LHX
$53.7B
| $3.04M | 0.01% |
35,000
-40,000
| -53% | -$3.22M |
|
658
Reinsurance Group of America
RGA
$16.4B
| $3.02M | 0.01% |
35,272
-45,000
| -56% | -$4.08M |
|
|
CSRA
659
DELISTED
CSRA Inc.
CSRA
| $3M | 0.01% |
+100,000
| New | +$2.87M |
|
660
Saga Communications
SGA
$61.8M
| $3M | 0.01% |
78,000
| – | – |
|
661
Iron Mountain
IRM
$37.7B
| $3M | 0.01% |
111,000
| – | – |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $2.99M | 0.01% |
60,000
-10,000
| -14% | -$606K |
|
|
LAND
663
Gladstone Land Corp
LAND
$358M
| $2.98M | 0.01% |
344,000
+55,000
| +19% | +$500K |
|
664
Group 1 Automotive
GPI
$3.14B
| $2.95M | 0.01% |
39,000
-50,000
| -56% | -$4.14M |
|
665
W.P. Carey
WPC
$16.3B
| $2.95M | 0.01% |
51,050
-124,562
| -71% | -$7.47M |
|
666
Four Corners Property Trust
FCPT
$2.76B
| $2.94M | 0.01% |
+166,682
| New | +$2.6M |
|
667
Blackstone
BX
$112B
| $2.92M | 0.01% |
100,000
-1,900
| -2% | -$60.6K |
|
|
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.92M | 0.01% |
75,000
-165,000
| -69% | -$6.85M |
|
669
Hyatt Hotels
H
$16.9B
| $2.92M | 0.01% |
62,000
-88,500
| -59% | -$4.4M |
|
670
Marcus & Millichap
MMI
$1.2B
| $2.91M | 0.01% |
100,000
-15,000
| -13% | -$559K |
|
671
Limoneira
LMNR
$250M
| $2.91M | 0.01% |
195,000
| – | – |
|
|
FNSR
672
DELISTED
Finisar Corp
FNSR
| $2.91M | 0.01% |
200,000
| – | – |
|
673
TriNet
TNET
$3.22B
| $2.9M | 0.01% |
150,000
| – | – |
|
674
Pinnacle West Capital
PNW
$12.2B
| $2.9M | 0.01% |
45,000
| – | – |
|
675
Tootsie Roll Industries
TR
$3.02B
| $2.88M | 0.01% |
126,422
| – | – |
|
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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.