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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
+0.38%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26B
AUM Growth
+$399M
Cap. Flow
+$473M
Cap. Flow %
1.82%
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$186M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$116M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$86.2M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$85.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$644M
2
INTC icon
Intel
INTC
+$97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
4
MCD icon
McDonald's
MCD
+$69.6M
5
LO
LORILLARD INC COM STK
LO
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.22%
3 Healthcare 12.85%
4 Industrials 10.05%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
751
Adtran
ADTN
$658M
$2.03M 0.01%
125,000
– –
ALLE icon
752
Allegion
ALLE
$14.2B
$2M 0.01%
33,333
– –
VEDL
753
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2M 0.01%
+185,499
New +$2.33M
VIV icon
754
Telefônica Brasil
VIV
$18.1B
$1.97M 0.01%
141,700
– –
MDU icon
755
MDU Resources
MDU
$4.27B
$1.95M 0.01%
262,989
– –
ARRY
756
DELISTED
Array Biopharma Inc
ARRY
$1.91M 0.01%
265,000
– –
DNR
757
DELISTED
Denbury Resources, Inc.
DNR
$1.91M 0.01%
300,000
– –
SEAC
758
DELISTED
Seachange International Inc
SEAC
$1.89M 0.01%
13,500
– –
UCTT
759
Ultra Clean Holdings
UCTT
$4.21B
$1.87M 0.01%
300,000
– –
RITM icon
760
Rithm Capital
RITM
$5.79B
$1.86M 0.01%
122,000
+30,000
+33% +$497K
PCMI
761
DELISTED
PCM, Inc
PCMI
$1.86M 0.01%
185,000
– –
DBI icon
762
Designer Brands
DBI
$312M
$1.83M 0.01%
55,000
– –
BSAC icon
763
Banco Santander Chile
BSAC
$16.1B
$1.83M 0.01%
90,195
– –
LDOS icon
764
Leidos
LDOS
$17.9B
$1.82M 0.01%
45,000
– –
AEO icon
765
American Eagle Outfitters
AEO
$2.73B
$1.81M 0.01%
105,000
– –
PLAB icon
766
Photronics
PLAB
$1.97B
$1.81M 0.01%
190,000
– –
FWONA icon
767
Liberty Media Series A
FWONA
$23.7B
$1.8M 0.01%
74,365
– –
NPKI
768
NPK International
NPKI
$1.18B
$1.79M 0.01%
220,000
– –
SMG icon
769
ScottsMiracle-Gro
SMG
$3.59B
$1.78M 0.01%
30,000
-30,000
-50% -$1.9M
RMD icon
770
ResMed
RMD
$32.9B
$1.76M 0.01%
31,200
– –
BELFB
771
Bel Fuse Inc Class B
BELFB
$4.13B
$1.74M 0.01%
85,000
– –
LNG icon
772
Cheniere Energy
LNG
$55B
$1.73M 0.01%
25,000
-25,000
-50% -$1.87M
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
$1.73M 0.01%
70,000
– –
TIME
774
DELISTED
Time Inc.
TIME
$1.73M 0.01%
75,000
– –
AEC
775
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.72M 0.01%
60,000
– –
29 30
31
32 33

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State of New Jersey Common Pension Fund D's Q2 2015 Portfolio in Review

As of Q2 2015, State of New Jersey Common Pension Fund D held 990 positions worth $26B, up 1.6% from $25.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2015 filing shows 58 new, 177 increased, 221 reduced and 59 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $644M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M.
  • State of New Jersey Common Pension Fund D added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $116M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $644M.
  • State of New Jersey Common Pension Fund D fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 17% of its $26B portfolio in Q2 2015.
  • State of New Jersey Common Pension Fund D opened 58 new positions and closed 59 in Q2 2015.
  • State of New Jersey Common Pension Fund D's portfolio value rose 1.6% quarter-over-quarter to $26B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.