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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
WTRG icon
776
Essential Utilities
WTRG
$11.5B
$1.71M 0.01%
70,000
-57,000
-45% -$1.5M
OHI icon
777
Omega Healthcare
OHI
$13.9B
$1.7M 0.01%
+49,500
New +$1.82M
TT icon
778
Trane Technologies
TT
$105B
$1.69M 0.01%
25,000
-10,000
-29% -$685K
ADT
779
DELISTED
ADT Corp
ADT
$1.68M 0.01%
50,000
– –
TRNO icon
780
Terreno Realty
TRNO
$7.5B
$1.68M 0.01%
85,000
– –
ACCO icon
781
Acco Brands
ACCO
$399M
$1.65M 0.01%
212,000
– –
CPT icon
782
Camden Property Trust
CPT
$11.1B
$1.63M 0.01%
22,000
+5,000
+29% +$379K
TBPH icon
783
Theravance Biopharma
TBPH
$878M
$1.63M 0.01%
125,459
– –
BSQR
784
DELISTED
BSQUARE Corporation
BSQR
$1.63M 0.01%
240,000
-30,000
-11% -$172K
TWOU
785
DELISTED
2U Inc
TWOU
$1.61M 0.01%
+1,667
New +$1.38M
SPN
786
DELISTED
Superior Energy Services, Inc.
SPN
$1.58M 0.01%
7,500
– –
NVEC icon
787
NVE Corp
NVEC
$563M
$1.57M 0.01%
20,000
– –
GNC
788
DELISTED
GNC Holdings, Inc.
GNC
$1.56M 0.01%
35,000
+15,000
+75% +$683K
HF
789
DELISTED
HFF Inc.
HF
$1.54M 0.01%
37,000
– –
EQC
790
DELISTED
Equity Commonwealth
EQC
$1.54M 0.01%
+60,000
New +$1.56M
CTWS
791
DELISTED
Connecticut Water Service Inc
CTWS
$1.54M 0.01%
45,000
– –
LOJN
792
DELISTED
LO JACK CORP
LOJN
$1.53M 0.01%
445,000
– –
RYN icon
793
Rayonier
RYN
$6.54B
$1.53M 0.01%
66,134
– –
IMS
794
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.53M 0.01%
50,000
– –
EMMS
795
DELISTED
Emmis Communications Corp
EMMS
$1.5M 0.01%
399,000
– –
DNOW icon
796
DNOW Inc
DNOW
$2.95B
$1.49M 0.01%
75,000
– –
MAR icon
797
Marriott International
MAR
$91.9B
$1.49M 0.01%
+20,000
New +$1.58M
BAS
798
DELISTED
Basis Energy Services, Inc.
BAS
$1.47M 0.01%
342
– –
TER icon
799
Teradyne
TER
$64.2B
$1.45M 0.01%
75,000
-275,000
-79% -$5.49M
ODP
800
DELISTED
ODP
ODP
$1.44M 0.01%
16,605
-2,500
-13% -$230K
30 31
32
33 34

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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.