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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
MPT
826
Medical Properties Trust
MPT
$2.51B
$1.25M ﹤0.01%
95,000
+10,000
+12% +$139K
PNY
827
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.24M ﹤0.01%
35,000
– –
UCP
828
DELISTED
UCP, Inc.
UCP
$1.21M ﹤0.01%
160,000
– –
HIW icon
829
Highwoods Properties
HIW
$3.51B
$1.2M ﹤0.01%
30,000
– –
DKS icon
830
Dick's Sporting Goods
DKS
$18.1B
$1.14M ﹤0.01%
22,000
-12,000
-35% -$660K
EGIO
831
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.1M ﹤0.01%
7,000
– –
NXTM
832
DELISTED
NxStage Medical Inc.
NXTM
$1.1M ﹤0.01%
76,700
– –
HTWR
833
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.09M ﹤0.01%
15,000
– –
ANGO icon
834
AngioDynamics
ANGO
$647M
$1.07M ﹤0.01%
65,000
– –
KMI.WS
835
DELISTED
Kinder Morgan Inc
KMI.WS
$1.05M ﹤0.01%
390,848
– –
CWT icon
836
California Water Service
CWT
$3.1B
$1.03M ﹤0.01%
45,000
– –
MBWM icon
837
Mercantile Bank Corp
MBWM
$1.06B
$1.01M ﹤0.01%
47,339
– –
AMCC
838
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.01M ﹤0.01%
150,000
– –
EQY
839
DELISTED
Equity One
EQY
$1M ﹤0.01%
43,000
+8,000
+23% +$200K
CLD
840
DELISTED
Cloud Peak Energy Inc
CLD
$997K ﹤0.01%
214,000
– –
OII icon
841
Oceaneering
OII
$5.11B
$978K ﹤0.01%
21,000
– –
RARE icon
842
Ultragenyx Pharmaceutical
RARE
$2.6B
$962K ﹤0.01%
9,400
– –
MDRX
843
DELISTED
Veradigm Inc. Common Stock
MDRX
$958K ﹤0.01%
70,000
– –
AMRC icon
844
Ameresco
AMRC
$1.47B
$956K ﹤0.01%
125,000
– –
PFS icon
845
Provident Financial Services
PFS
$3.26B
$950K ﹤0.01%
50,000
– –
TSRE
846
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$950K ﹤0.01%
142,650
– –
DRII
847
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$947K ﹤0.01%
+30,000
New +$980K
GERN icon
848
Geron
GERN
$982M
$942K ﹤0.01%
220,000
– –
VIVO
849
DELISTED
Meridian Bioscience Inc
VIVO
$932K ﹤0.01%
50,000
– –
AHT
850
Ashford Hospitality Trust
AHT
$20.2M
$931K ﹤0.01%
111
-61
-35% -$539K
32 33
34
35 36

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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.