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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
AMAT icon
151
Applied Materials
AMAT
$424B
$44.6M 0.17%
2,320,000
+1,180,000
+104% +$24.2M
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
$43.4M 0.17%
570,000
+110,000
+24% +$9.69M
YHOO
153
DELISTED
Yahoo Inc
YHOO
$43.2M 0.17%
1,100,000
-500,000
-31% -$21.5M
BIDU icon
154
Baidu
BIDU
$35.5B
$43.1M 0.17%
216,718
+73,218
+51% +$15M
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$4.13B
$42M 0.16%
+1,150,000
New +$44M
PANW icon
156
Palo Alto Networks
PANW
$323B
$41.9M 0.16%
1,440,000
-660,000
-31% -$17.6M
MNST icon
157
Monster Beverage
MNST
$91.4B
$41.5M 0.16%
3,720,000
-120,000
-3% -$1.34M
DAN icon
158
Dana Inc
DAN
$3.26B
$41.2M 0.16%
2,000,000
– –
ZWS icon
159
Zurn Elkay Water Solutions
ZWS
$8.41B
$40.9M 0.16%
3,549,960
+186,840
+6% +$2.35M
OKE icon
160
Oneok
OKE
$58.4B
$40.8M 0.16%
1,033,000
+80,000
+8% +$3.55M
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
$40.8M 0.16%
18,250
+500
+3% +$1.41M
CHL
162
DELISTED
China Mobile Limited
CHL
$40.6M 0.16%
633,754
– –
F icon
163
Ford
F
$55.4B
$40.5M 0.16%
2,700,000
– –
MU icon
164
Micron Technology
MU
$1.07T
$40.5M 0.16%
2,150,000
+1,450,000
+207% +$38.7M
MAC icon
165
Macerich
MAC
$6.99B
$40M 0.15%
536,000
+235,000
+78% +$19.1M
NKE icon
166
Nike
NKE
$61.2B
$39.9M 0.15%
739,000
-115,000
-13% -$5.89M
NWSA icon
167
News Corp Class A
NWSA
$15.6B
$39.8M 0.15%
2,725,000
+500,000
+22% +$7.68M
ASTE icon
168
Astec Industries
ASTE
$975M
$39.7M 0.15%
950,000
+50,000
+6% +$2.11M
CVGW
169
DELISTED
Calavo Growers
CVGW
$39.5M 0.15%
760,000
– –
NFLX icon
170
Netflix
NFLX
$326B
$39.4M 0.15%
4,200,000
-3,500,000
-45% -$29.3M
AMCX icon
171
AMC Global Media
AMCX
$496M
$39.3M 0.15%
480,000
-90,000
-16% -$7M
MOS icon
172
The Mosaic Company
MOS
$6.92B
$39.1M 0.15%
835,000
-100,000
-11% -$4.54M
ADM icon
173
Archer Daniels Midland
ADM
$38.6B
$39.1M 0.15%
811,026
-140,000
-15% -$7.06M
CCI icon
174
Crown Castle
CCI
$32.2B
$39.1M 0.15%
486,500
+20,000
+4% +$1.67M
NRG icon
175
NRG Energy
NRG
$25.2B
$38.9M 0.15%
1,700,938
-200,000
-11% -$5M
5 6
7
8 9

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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.