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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
-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
Cap. Flow
+$138M
Cap. Flow %
0.59%
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
39

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$154M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.2M
4
VZ icon
Verizon
VZ
+$74.3M
5
MON
Monsanto Co
MON
+$62.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
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
URBN icon
676
Urban Outfitters
URBN
$6.53B
$2.83M 0.01%
96,500
– –
LZB icon
677
La-Z-Boy
LZB
$1.67B
$2.79M 0.01%
105,000
– –
LPX icon
678
Louisiana-Pacific
LPX
$5.18B
$2.74M 0.01%
192,500
– –
OGE icon
679
OGE Energy
OGE
$9.71B
$2.74M 0.01%
100,000
– –
OIG
680
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.71M 0.01%
13,125
– –
NJR icon
681
New Jersey Resources
NJR
$5.64B
$2.7M 0.01%
90,000
– –
GXP
682
DELISTED
Great Plains Energy Incorporated
GXP
$2.7M 0.01%
100,000
– –
LAND
683
Gladstone Land Corp
LAND
$358M
$2.65M 0.01%
289,000
+20,000
+7% +$195K
ALKS icon
684
Alkermes
ALKS
$8.3B
$2.64M 0.01%
45,000
– –
ISIL
685
DELISTED
Intersil Corp
ISIL
$2.63M 0.01%
225,000
– –
FGH
686
DELISTED
FG Group Holdings Inc.
FGH
$2.63M 0.01%
560,000
– –
SGA icon
687
Saga Communications
SGA
$61.8M
$2.62M 0.01%
78,000
– –
GZT
688
DELISTED
Gazit-globe Ltd
GZT
$2.6M 0.01%
257,500
+20,000
+8% +$224K
NFG icon
689
National Fuel Gas
NFG
$7.75B
$2.6M 0.01%
52,000
– –
ARRS
690
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.6M 0.01%
100,000
– –
EDU icon
691
New Oriental
EDU
$8.33B
$2.59M 0.01%
128,109
+11,743
+10% +$251K
EQC
692
DELISTED
Equity Commonwealth
EQC
$2.59M 0.01%
95,000
+35,000
+58% +$928K
FSL
693
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.56M 0.01%
70,000
– –
BN icon
694
Brookfield
BN
$111B
$2.56M 0.01%
231,704
– –
IDCC icon
695
InterDigital
IDCC
$8.88B
$2.53M 0.01%
50,000
– –
WEB
696
DELISTED
Web.com Group, Inc.
WEB
$2.53M 0.01%
120,000
– –
HCSG icon
697
Healthcare Services Group
HCSG
$1.45B
$2.53M 0.01%
75,000
– –
TNET icon
698
TriNet
TNET
$3.22B
$2.52M 0.01%
150,000
– –
FM
699
DELISTED
iShares Frontier and Select EM ETF
FM
$2.51M 0.01%
100,000
– –
ASR icon
700
Grupo Aeroportuario del Sureste
ASR
$8.01B
$2.5M 0.01%
16,451
-7,485
-31% -$1.12M
26 27
28
29 30

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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.