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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
LRCX icon
251
Lam Research
LRCX
$408B
$21.9M 0.09%
3,350,000
– –
NEM icon
252
Newmont
NEM
$124B
$21.7M 0.09%
1,350,000
+600,000
+80% +$10.7M
HLT icon
253
Hilton Worldwide
HLT
$72.6B
$21.7M 0.09%
314,667
+16,667
+6% +$1.29M
XPO icon
254
XPO
XPO
$24.5B
$21.6M 0.09%
2,616,712
+809,591
+45% +$10.6M
APC
255
DELISTED
Anadarko Petroleum
APC
$21.4M 0.09%
355,000
+50,000
+16% +$3.55M
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
$21.4M 0.09%
200,000
-25,000
-11% -$2.85M
SO icon
257
Southern Company
SO
$106B
$21.2M 0.09%
475,000
– –
EMWP
258
DELISTED
Eros Media World PLC
EMWP
$21.2M 0.09%
38,911
+7,911
+26% +$5.05M
BWXT icon
259
BWX Technologies
BWXT
$15.8B
$21.1M 0.09%
800,000
-1,821,250
-69% -$46.5M
AAT
260
American Assets Trust
AAT
$1.39B
$21M 0.09%
515,000
+15,000
+3% +$604K
HXL icon
261
Hexcel
HXL
$7.74B
$20.9M 0.09%
465,000
+115,000
+33% +$5.68M
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.1B
$20.7M 0.09%
1,020,000
+345,000
+51% +$7.84M
STT icon
263
State Street
STT
$52.2B
$20.7M 0.09%
308,000
– –
CYBX
264
DELISTED
CYBERONICS INC
CYBX
$20.7M 0.09%
340,000
– –
KHC icon
265
Kraft Heinz
KHC
$29.1B
$20.4M 0.09%
+289,387
New +$21.8M
PNR icon
266
Pentair
PNR
$10.5B
$20.4M 0.09%
595,600
– –
CPB icon
267
Campbell Soup
CPB
$6.74B
$20.3M 0.09%
400,000
-40,000
-9% -$1.96M
D icon
268
Dominion Energy
D
$59.8B
$20.1M 0.09%
285,000
-35,000
-11% -$2.46M
BKH icon
269
Black Hills Corp
BKH
$5.58B
$20.1M 0.09%
485,000
– –
CAH icon
270
Cardinal Health
CAH
$54.5B
$20M 0.08%
260,000
– –
TSLA icon
271
Tesla
TSLA
$1.29T
$19.9M 0.08%
1,200,000
-900,000
-43% -$15.3M
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19.7M 0.08%
620,000
+320,000
+107% +$13.4M
PRO
273
DELISTED
PROS Holdings
PRO
$19.7M 0.08%
890,000
-30,000
-3% -$652K
FIVE icon
274
Five Below
FIVE
$13.2B
$19.7M 0.08%
586,500
-53,000
-8% -$1.93M
CCC
275
DELISTED
Calgon Carbon Corp
CCC
$19.6M 0.08%
1,260,000
+340,000
+37% +$5.68M
9 10
11
12 13

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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.