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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
VPG icon
851
Vishay Precision Group
VPG
$908M
$914K ﹤0.01%
60,714
– –
LQ
852
DELISTED
La Quinta Holdings Inc.
LQ
$914K ﹤0.01%
+40,000
New +$955K
ISEE
853
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$911K ﹤0.01%
17,500
– –
SNOW
854
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$872K ﹤0.01%
75,000
– –
JOYY
855
JOYY Inc
JOYY
$3.64B
$871K ﹤0.01%
12,528
-1,572
-11% -$105K
ESRT icon
856
Empire State Realty Trust
ESRT
$836M
$853K ﹤0.01%
50,000
– –
RVNC
857
DELISTED
Revance Therapeutics, Inc.
RVNC
$831K ﹤0.01%
26,000
– –
CSTE icon
858
Caesarstone
CSTE
$105M
$822K ﹤0.01%
+12,000
New +$741K
DHI icon
859
D.R. Horton
DHI
$41.9B
$821K ﹤0.01%
+30,000
New +$807K
BSTG
860
DELISTED
Biostage, Inc. Common Stock
BSTG
$815K ﹤0.01%
570,000
– –
FRAN
861
DELISTED
Francesca's Holdings Corporation
FRAN
$810K ﹤0.01%
5,008
-834
-14% -$161K
PDLI
862
DELISTED
PDL BioPharma, Inc.
PDLI
$804K ﹤0.01%
125,000
– –
CAL icon
863
Caleres
CAL
$461M
$795K ﹤0.01%
+25,000
New +$780K
PVA
864
DELISTED
PENN VIRGINIA CORP
PVA
$788K ﹤0.01%
180,000
– –
PMT
865
PennyMac Mortgage Investment
PMT
$828M
$784K ﹤0.01%
45,000
– –
TLN
866
DELISTED
Talen Energy Corporation
TLN
$750K ﹤0.01%
+43,717
New +$825K
XENE icon
867
Xenon Pharmaceuticals
XENE
$6.21B
$749K ﹤0.01%
+65,000
New +$899K
FSS icon
868
Federal Signal
FSS
$7.51B
$746K ﹤0.01%
50,000
-50,000
-50% -$777K
HUBS icon
869
HubSpot
HUBS
$12B
$744K ﹤0.01%
15,000
– –
AWK icon
870
American Water Works
AWK
$27.1B
$729K ﹤0.01%
15,000
– –
CJES
871
DELISTED
C&J ENERGY SVCS LTD
CJES
$726K ﹤0.01%
55,000
– –
EXPR
872
DELISTED
Express, Inc.
EXPR
$724K ﹤0.01%
2,000
– –
CPN
873
DELISTED
Calpine Corporation
CPN
$720K ﹤0.01%
40,000
– –
SUMR
874
DELISTED
Summer Infant, Inc.
SUMR
$703K ﹤0.01%
38,667
+7,778
+25% +$184K
SSI
875
DELISTED
Stage Stores Inc
SSI
$701K ﹤0.01%
+40,000
New +$758K
33 34
35
36 37

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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.