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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 | |
|---|---|---|---|---|---|---|
276
Black Hills Corp
BKH
$5.64B
| $21.2M | 0.08% |
485,000
| – | – |
|
277
Campbell Soup
CPB
$6.92B
| $21M | 0.08% |
440,000
| – | – |
|
|
RGC
278
DELISTED
Regal Entertainment Group
RGC
| $20.9M | 0.08% |
1,000,000
| – | – |
|
279
Koppers
KOP
$868M
| $20.8M | 0.08% |
840,000
| – | – |
|
280
Enviri
NVRI
$567M
| $20.7M | 0.08% |
1,255,000
-10,000
| -0.8% | -$165K |
|
281
KKR & Co
KKR
$104B
| $20.6M | 0.08% |
900,000
| – | – |
|
282
Pebblebrook Hotel Trust
PEB
$2.05B
| $20.3M | 0.08% |
472,934
+35,000
| +8% | +$1.52M |
|
|
CYBX
283
DELISTED
CYBERONICS INC
CYBX
| $20.2M | 0.08% |
+340,000
| New | +$21.4M |
|
|
USG
284
DELISTED
Usg
USG
| $20.1M | 0.08% |
725,000
| – | – |
|
285
Cinemark Holdings
CNK
$4.36B
| $20.1M | 0.08% |
500,000
| – | – |
|
|
PAY
286
DELISTED
Verifone Systems Inc
PAY
| $20M | 0.08% |
590,000
-130,000
| -18% | -$4.71M |
|
287
Southern Company
SO
$107B
| $19.9M | 0.08% |
475,000
| – | – |
|
288
iShares MSCI Taiwan ETF
EWT
$11.6B
| $19.8M | 0.08% |
626,141
+106,091
| +20% | +$3.42M |
|
|
VAL
289
DELISTED
Valspar
VAL
| $19.6M | 0.08% |
240,000
-60,000
| -20% | -$5.03M |
|
|
AAT
290
American Assets Trust
AAT
$1.4B
| $19.6M | 0.08% |
500,000
| – | – |
|
291
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.5M | 0.07% |
95
| – | – |
|
|
PRO
292
DELISTED
PROS Holdings
PRO
| $19.4M | 0.07% |
920,000
| – | – |
|
|
MRSH
293
Marsh
MRSH
$90.1B
| $19.3M | 0.07% |
341,000
| – | – |
|
|
CYNO
294
DELISTED
Cynosure, Inc. Class A
CYNO
| $19.3M | 0.07% |
500,000
| – | – |
|
295
Analog Devices
ADI
$186B
| $19.3M | 0.07% |
300,000
-690,000
| -70% | -$44.7M |
|
|
WAIR
296
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.9M | 0.07% |
1,250,000
| – | – |
|
297
J&J Snack Foods
JJSF
$1.7B
| $18.8M | 0.07% |
170,000
-20,000
| -11% | -$2.16M |
|
298
Valero Energy
VLO
$98.5B
| $18.8M | 0.07% |
300,000
| – | – |
|
299
Watts Water Technologies
WTS
$12.8B
| $18.7M | 0.07% |
360,000
+20,000
| +6% | +$1.09M |
|
300
Extra Space Storage
EXR
$31.5B
| $18.6M | 0.07% |
285,500
+5,000
| +2% | +$339K |
|
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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.