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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
(+1.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$518M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$186M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$116M |
| 4 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$644M |
| 2 |
Intel
INTC
|
+$97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$250B
| $38.6M | 0.15% |
750,000
| – | – |
|
|
TAL
177
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $38.6M | 0.15% |
1,220,000
+20,000
| +2% | +$758K |
|
|
MBLY
178
DELISTED
Mobileye N.V.
MBLY
| $38.5M | 0.15% |
725,000
+145,000
| +25% | +$6.87M |
|
|
CUB
179
DELISTED
Cubic Corporation
CUB
| $38.1M | 0.15% |
800,000
| – | – |
|
180
G-III Apparel Group
GIII
$1.43B
| $37.6M | 0.14% |
535,000
-493,000
| -48% | -$30.2M |
|
181
Tesla
TSLA
$1.34T
| $37.6M | 0.14% |
+2,100,000
| New | +$33.2M |
|
182
ICICI Bank
IBN
$106B
| $37.4M | 0.14% |
3,950,036
+589,878
| +18% | +$5.54M |
|
183
Qorvo
QRVO
$8.68B
| $37.2M | 0.14% |
463,740
+160,000
| +53% | +$12.4M |
|
|
RAX
184
DELISTED
Rackspace Hosting Inc
RAX
| $37.2M | 0.14% |
+1,000,000
| New | +$46M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.14% |
436,800
| – | – |
|
|
THS
186
DELISTED
Treehouse Foods
THS
| $36.5M | 0.14% |
450,000
+130,000
| +41% | +$10M |
|
187
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $36.1M | 0.14% |
+1,600,000
| New | +$37.8M |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $35.9M | 0.14% |
+550,000
| New | +$37.3M |
|
189
Church & Dwight Co
CHD
$24B
| $35.1M | 0.13% |
865,000
| – | – |
|
|
TGI
190
DELISTED
Triumph Group
TGI
| $35M | 0.13% |
530,000
-520,000
| -50% | -$33.7M |
|
|
OA
191
DELISTED
Orbital ATK, Inc.
OA
| $34.8M | 0.13% |
475,000
-40,000
| -8% | -$3.01M |
|
|
SF
192
Stifel
SF
$12.9B
| $34.6M | 0.13% |
1,350,000
-45,000
| -3% | -$1.11M |
|
193
General Dynamics
GD
$106B
| $34.5M | 0.13% |
243,250
+183,250
| +305% | +$25.4M |
|
194
Yelp
YELP
$1.32B
| $34.4M | 0.13% |
+800,000
| New | +$37.1M |
|
195
Kroger
KR
$35.1B
| $34M | 0.13% |
939,000
-140,000
| -13% | -$5.09M |
|
196
McKesson
MCK
$99.9B
| $33.7M | 0.13% |
150,000
| – | – |
|
197
SPDR Gold Trust
GLD
$142B
| $33.7M | 0.13% |
300,000
| – | – |
|
198
NetEase
NTES
$78.5B
| $33.7M | 0.13% |
1,163,140
-657,360
| -36% | -$17.5M |
|
199
Estee Lauder
EL
$31.6B
| $33.5M | 0.13% |
386,000
-290,000
| -43% | -$25M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $33.3M | 0.13% |
600,000
+220,000
| +58% | +$13.3M |
|
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PCH
N
FDCDDQ
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.