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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 | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$422B
| $27.3M | 0.1% |
3,350,000
+350,000
| +12% | +$2.75M |
|
227
Ingredion
INGR
$6.63B
| $27.1M | 0.1% |
340,000
-30,000
| -8% | -$2.41M |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $27M | 0.1% |
900,000
-300,000
| -25% | -$8.82M |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $26.9M | 0.1% |
225,000
+25,000
| +13% | +$3.05M |
|
230
Cemex
CX
$16B
| $26.9M | 0.1% |
3,175,278
+132,571
| +4% | +$1.18M |
|
231
Newell Brands
NWL
$2.63B
| $26.7M | 0.1% |
650,000
| – | – |
|
232
Aon
AON
$75.7B
| $26.4M | 0.1% |
265,000
| – | – |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $26.3M | 0.1% |
275,000
| – | – |
|
234
EOG Resources
EOG
$74.2B
| $26.3M | 0.1% |
300,000
| – | – |
|
|
ECHO
235
EchoStar
ECHO
$26.6B
| $26M | 0.1% |
660,190
+123,400
| +23% | +$5.05M |
|
236
CubeSmart
CUBE
$9.4B
| $26M | 0.1% |
1,123,000
+62,000
| +6% | +$1.46M |
|
237
Sabra Healthcare REIT
SBRA
$5.15B
| $25.6M | 0.1% |
995,500
-32,000
| -3% | -$909K |
|
238
HDFC Bank
HDB
$119B
| $25.6M | 0.1% |
1,692,168
+58,416
| +4% | +$848K |
|
239
Credicorp
BAP
$29.8B
| $25.6M | 0.1% |
184,320
+17,371
| +10% | +$2.54M |
|
240
Yum! Brands
YUM
$41.2B
| $25.5M | 0.1% |
393,653
| – | – |
|
241
Huntington Ingalls Industries
HII
$12.8B
| $25.3M | 0.1% |
225,000
+100,000
| +80% | +$12.7M |
|
242
Five Below
FIVE
$13.4B
| $25.3M | 0.1% |
639,500
-595,000
| -48% | -$21.6M |
|
|
BNY
243
Bank of New York Mellon
BNY
$110B
| $25.1M | 0.1% |
599,167
| – | – |
|
244
Freeport-McMoran
FCX
$93.6B
| $25.1M | 0.1% |
1,350,000
-2,200,000
| -62% | -$45.4M |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $24.9M | 0.1% |
666,000
| – | – |
|
246
Duke Energy
DUK
$97.1B
| $24.7M | 0.09% |
350,000
| – | – |
|
|
KRFT
247
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.6M | 0.09% |
289,387
-120,000
| -29% | -$10.3M |
|
248
Hilton Worldwide
HLT
$72.2B
| $24.6M | 0.09% |
298,000
+6,667
| +2% | +$585K |
|
249
Costco
COST
$427B
| $24.6M | 0.09% |
182,000
| – | – |
|
|
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.5M | 0.09% |
+320,000
| New | +$31.4M |
|
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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.