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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
+5.8%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$23.7B
AUM Growth
+$201M
Cap. Flow
-$815M
Cap. Flow %
-3.43%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
339
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$265M
3
TSLX icon
Sixth Street Specialty
TSLX
+$126M
4
SYF icon
Synchrony
SYF
+$81.4M
5
LGF
Lions Gate Entertainment
LGF
+$55.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$247M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$85.9M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 13.26%
3 Healthcare 13.13%
4 Communication Services 10.46%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
976
Perion Network
PERI
$378M
$78K ﹤0.01%
+7,183
New +$56.3K
NM
977
DELISTED
Navios Maritime Holdings Inc.
NM
$57K ﹤0.01%
+3,240
New +$61.9K
ERNA icon
978
Eterna Therapeutics
ERNA
$5.06M
– –
0
– –
SBLK icon
979
Star Bulk Carriers
SBLK
$3.19B
$24K ﹤0.01%
+7,800
New +$52.3K
KMI.WS
980
DELISTED
Kinder Morgan Inc
KMI.WS
$23K ﹤0.01%
390,848
– –
BTX.WS
981
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$12K ﹤0.01%
11,216
– –
ACRE
982
Ares Commercial Real Estate
ACRE
$262M
– –
-55,000
Closed -$659K
AVGO icon
983
Broadcom
AVGO
$2.01T
– –
-170,000
Closed -$2.13M
BRK.B icon
984
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,050,000
Closed -$137M
CB icon
985
Chubb
CB
$132B
– –
-120,000
Closed -$12.4M
DHI icon
986
D.R. Horton
DHI
$41.7B
– –
-30,000
Closed -$881K
DNOW icon
987
DNOW Inc
DNOW
$3B
– –
-75,000
Closed -$1.11M
EEM icon
988
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-7,200,000
Closed -$236M
EPOL icon
989
iShares MSCI Poland ETF
EPOL
$814M
– –
-450,000
Closed -$9.38M
EXP icon
990
Eagle Materials
EXP
$6.47B
– –
-50,000
Closed -$3.42M
EZA icon
991
iShares MSCI South Africa ETF
EZA
$559M
– –
-250,000
Closed -$13.4M
FSS icon
992
Federal Signal
FSS
$7.72B
– –
-50,000
Closed -$686K
GPC icon
993
Genuine Parts
GPC
$18.5B
– –
-51,000
Closed -$4.23M
GPRO icon
994
GoPro
GPRO
$113M
– –
-600,000
Closed -$18.7M
HCSG icon
995
Healthcare Services Group
HCSG
$1.45B
– –
-75,000
Closed -$2.53M
IDCC icon
996
InterDigital
IDCC
$8.84B
– –
-50,000
Closed -$2.53M
INVA icon
997
Innoviva
INVA
$1.51B
– –
-439,108
Closed -$3.15M
JJSF icon
998
J&J Snack Foods
JJSF
$1.69B
– –
-40,000
Closed -$4.55M
KBR icon
999
KBR
KBR
$4.73B
– –
-10,000
Closed -$167K
KLAC icon
1000
KLA
KLAC
$277B
– –
-800,000
Closed -$4M
38 39
40
41 42

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State of New Jersey Common Pension Fund D's Q4 2015 Portfolio in Review

As of Q4 2015, State of New Jersey Common Pension Fund D held 1,056 positions worth $23.7B, up 0.85% from $23.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $815M in Q4 2015, closing 75 positions and reducing 339 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $236M position sold in full.

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

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Alphabet (Google) Class C worth $538M.

  • State of New Jersey Common Pension Fund D's largest Q4 2015 buy was Alphabet (Google) Class C: 14,180,000 shares worth $538M.
  • State of New Jersey Common Pension Fund D added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $265M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $247M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $236M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $23.7B portfolio in Q4 2015.
  • State of New Jersey Common Pension Fund D opened 104 new positions and closed 75 in Q4 2015.
  • State of New Jersey Common Pension Fund D's portfolio value rose 0.85% quarter-over-quarter to $23.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.