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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 | |
|---|---|---|---|---|---|---|
|
LGF
251
DELISTED
Lions Gate Entertainment
LGF
| $24.5M | 0.09% |
660,000
+500,000
| +313% | +$16.7M |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $24.3M | 0.09% |
947,575
+55,000
| +6% | +$1.53M |
|
253
Phillips 66
PSX
$92.8B
| $24.2M | 0.09% |
300,000
| – | – |
|
254
Beazer Homes USA
BZH
$874M
| $23.9M | 0.09% |
1,200,000
+100,000
| +9% | +$1.84M |
|
|
DMND
255
DELISTED
DIAMOND FOODS, INC.
DMND
| $23.8M | 0.09% |
760,000
-40,000
| -5% | -$1.22M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $23.8M | 0.09% |
305,000
| – | – |
|
257
PLDT
PHI
$4.2B
| $23.8M | 0.09% |
381,300
| – | – |
|
258
State Street
STT
$52.2B
| $23.7M | 0.09% |
308,000
| – | – |
|
259
Prologis
PLD
$134B
| $23.6M | 0.09% |
637,000
-25,000
| -4% | -$1.02M |
|
260
Williams Companies
WMB
$89.3B
| $23.5M | 0.09% |
410,000
| – | – |
|
261
Primerica
PRI
$9.62B
| $23.3M | 0.09% |
510,000
| – | – |
|
262
Arch Capital
ACGL
$33.5B
| $22.7M | 0.09% |
1,015,668
| – | – |
|
263
General Mills
GIS
$20.8B
| $22.7M | 0.09% |
406,720
| – | – |
|
264
Dollar Tree
DLTR
$24.9B
| $22.6M | 0.09% |
286,000
| – | – |
|
265
Ambev
ABEV
$43.8B
| $22.5M | 0.09% |
3,689,900
| – | – |
|
266
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $22.3M | 0.09% |
814,554
+52,178
| +7% | +$1.52M |
|
267
Hershey
HSY
$37.4B
| $22.2M | 0.09% |
+250,000
| New | +$23.6M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.2M | 0.09% |
250,000
-310,000
| -55% | -$28M |
|
|
ATML
269
DELISTED
ATMEL CORP
ATML
| $22.2M | 0.09% |
2,250,000
-1,100,000
| -33% | -$9.69M |
|
270
Commault Systems
CVLT
$6.26B
| $22.1M | 0.08% |
520,000
| – | – |
|
|
TA
271
DELISTED
TravelCenters of America LLC
TA
| $21.8M | 0.08% |
294,000
-9,000
| -3% | -$722K |
|
272
Howard Hughes
HHH
$4.04B
| $21.8M | 0.08% |
159,137
| – | – |
|
273
Cardinal Health
CAH
$53.8B
| $21.7M | 0.08% |
260,000
| – | – |
|
274
Baxter International
BAX
$14B
| $21.7M | 0.08% |
572,551
-82,845
| -13% | -$3.1M |
|
275
Dominion Energy
D
$60.3B
| $21.4M | 0.08% |
320,000
| – | – |
|
Similar funds
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.