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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
ACGL icon
226
Arch Capital
ACGL
$33.2B
$24.9M 0.11%
1,015,668
– –
EQR icon
227
Equity Residential
EQR
$24.2B
$24.8M 0.11%
330,200
+114,500
+53% +$8.42M
MU icon
228
Micron Technology
MU
$1.03T
$24.7M 0.11%
1,650,000
-500,000
-23% -$8.6M
GIII icon
229
G-III Apparel Group
GIII
$1.41B
$24.7M 0.1%
400,500
-134,500
-25% -$9.23M
SBRA icon
230
Sabra Healthcare REIT
SBRA
$5.16B
$23.8M 0.1%
1,025,500
+30,000
+3% +$765K
NRF
231
DELISTED
NorthStar Realty Finance Corp.
NRF
$23.7M 0.1%
961,032
+27,500
+3% +$818K
EXR icon
232
Extra Space Storage
EXR
$31B
$23.6M 0.1%
305,500
+20,000
+7% +$1.46M
NTES icon
233
NetEase
NTES
$79.5B
$23.5M 0.1%
977,690
-185,450
-16% -$4.78M
AON icon
234
Aon
AON
$74.7B
$23.5M 0.1%
265,000
– –
BNY
235
Bank of New York Mellon
BNY
$111B
$23.5M 0.1%
599,167
– –
GD icon
236
General Dynamics
GD
$107B
$23.5M 0.1%
170,000
-73,250
-30% -$10.6M
WTS icon
237
Watts Water Technologies
WTS
$12.9B
$23.2M 0.1%
440,000
+80,000
+22% +$4.25M
TGI
238
DELISTED
Triumph Group
TGI
$23.1M 0.1%
550,000
+20,000
+4% +$1.07M
PSX icon
239
Phillips 66
PSX
$90B
$23.1M 0.1%
300,000
– –
PRI icon
240
Primerica
PRI
$9.57B
$23M 0.1%
510,000
– –
PX
241
DELISTED
Praxair Inc
PX
$22.9M 0.1%
225,000
– –
GIS icon
242
General Mills
GIS
$20.4B
$22.8M 0.1%
406,720
– –
SF
243
Stifel
SF
$12.8B
$22.7M 0.1%
1,215,000
-135,000
-10% -$3.06M
YUM icon
244
Yum! Brands
YUM
$41B
$22.6M 0.1%
393,653
– –
THS
245
DELISTED
Treehouse Foods
THS
$22.6M 0.1%
290,000
-160,000
-36% -$12.8M
CX icon
246
Cemex
CX
$16.2B
$22.5M 0.1%
3,481,854
+306,576
+10% +$2.28M
DAL icon
247
Delta Air Lines
DAL
$59.1B
$22.4M 0.1%
500,000
-675,000
-57% -$30.3M
DMND
248
DELISTED
DIAMOND FOODS, INC.
DMND
$22.2M 0.09%
720,000
-40,000
-5% -$1.25M
DCH
249
Dauch Corp
DCH
$1.61B
$21.9M 0.09%
1,100,000
+600,000
+120% +$12.1M
TLK icon
250
Telkom Indonesia
TLK
$14.4B
$21.9M 0.09%
1,229,800
-207,600
-14% -$4.2M
8 9
10
11 12

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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.