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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
EMBJ
851
Embraer S.A. ADS
EMBJ
$13.2B
$908K ﹤0.01%
+35,488
New +$966K
RARE icon
852
Ultragenyx Pharmaceutical
RARE
$2.63B
$905K ﹤0.01%
9,400
– –
DHI icon
853
D.R. Horton
DHI
$41.6B
$881K ﹤0.01%
30,000
– –
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
$868K ﹤0.01%
70,000
– –
ANGO icon
855
AngioDynamics
ANGO
$646M
$857K ﹤0.01%
65,000
– –
VIVO
856
DELISTED
Meridian Bioscience Inc
VIVO
$855K ﹤0.01%
50,000
– –
NOC icon
857
Northrop Grumman
NOC
$81.6B
$830K ﹤0.01%
5,000
-40,000
-89% -$6.7M
AWK icon
858
American Water Works
AWK
$27.2B
$826K ﹤0.01%
15,000
– –
OII icon
859
Oceaneering
OII
$5.12B
$825K ﹤0.01%
21,000
– –
BXMT icon
860
Blackstone Mortgage Trust
BXMT
$2.43B
$823K ﹤0.01%
30,000
-15,000
-33% -$429K
BAS
861
DELISTED
Basis Energy Services, Inc.
BAS
$809K ﹤0.01%
430
+88
+26% +$267K
AMCC
862
DELISTED
Applied Micro Circuits Corporation New
AMCC
$797K ﹤0.01%
150,000
– –
HTWR
863
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$785K ﹤0.01%
15,000
– –
RVNC
864
DELISTED
Revance Therapeutics, Inc.
RVNC
$774K ﹤0.01%
26,000
– –
AMRC icon
865
Ameresco
AMRC
$1.48B
$735K ﹤0.01%
125,000
– –
FRAN
866
DELISTED
Francesca's Holdings Corporation
FRAN
$735K ﹤0.01%
5,008
– –
DNR
867
DELISTED
Denbury Resources, Inc.
DNR
$732K ﹤0.01%
300,000
– –
SUNE
868
DELISTED
SUNEDISON, INC COM
SUNE
$718K ﹤0.01%
100,000
– –
DVD
869
DELISTED
Dover Motorsports
DVD
$716K ﹤0.01%
310,000
– –
MSEX icon
870
Middlesex Water
MSEX
$1.11B
$715K ﹤0.01%
30,000
-105,000
-78% -$2.41M
EXPR
871
DELISTED
Express, Inc.
EXPR
$715K ﹤0.01%
2,000
– –
ISEE
872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$709K ﹤0.01%
17,500
– –
VPG icon
873
Vishay Precision Group
VPG
$944M
$704K ﹤0.01%
60,714
– –
VIPS icon
874
Vipshop
VIPS
$6.73B
$699K ﹤0.01%
+41,600
New +$799K
HUBS icon
875
HubSpot
HUBS
$10.8B
$696K ﹤0.01%
15,000
– –
33 34
35
36 37

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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.