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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
+5.8%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$23.7B
AUM Growth
+$201M
(+0.85%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
339
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$265M |
| 3 |
Sixth Street Specialty
TSLX
|
+$126M |
| 4 |
Synchrony
SYF
|
+$81.4M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$247M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$85.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.33% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$52.2B
| $18.6M | 0.08% |
280,000
-28,000
| -9% | -$1.94M |
|
277
Hexcel
HXL
$7.74B
| $18.6M | 0.08% |
400,000
-65,000
| -14% | -$3M |
|
278
Danaher
DHR
$145B
| $18.6M | 0.08% |
+297,566
| New | +$18.6M |
|
279
General Mills
GIS
$20.4B
| $18.3M | 0.08% |
316,720
-90,000
| -22% | -$5.18M |
|
280
Honeywell
HON
$74.6B
| $18.1M | 0.08% |
194,757
-297,143
| -60% | -$27.3M |
|
281
United Natural Foods
UNFI
$2.9B
| $18.1M | 0.08% |
460,000
-255,000
| -36% | -$11.9M |
|
282
Welltower
WELL
$166B
| $18.1M | 0.08% |
265,500
+55,000
| +26% | +$3.59M |
|
283
SL Green Realty
SLG
$4B
| $18M | 0.08% |
164,508
-3,099
| -2% | -$347K |
|
284
Weyerhaeuser
WY
$17.8B
| $18M | 0.08% |
599,432
-1,300,000
| -68% | -$39.2M |
|
285
Travelers Companies
TRV
$77.2B
| $17.7M | 0.07% |
156,595
-30,000
| -16% | -$3.33M |
|
286
Phillips 66
PSX
$90B
| $17.6M | 0.07% |
215,000
-85,000
| -28% | -$7.33M |
|
|
S
287
DELISTED
Sprint Corporation
S
| $17.4M | 0.07% |
+4,800,000
| New | +$19.7M |
|
288
Cemex
CX
$16.2B
| $17.1M | 0.07% |
3,324,505
-157,349
| -5% | -$919K |
|
289
Cencora
COR
$60B
| $17.1M | 0.07% |
165,000
| – | – |
|
290
EOG Resources
EOG
$75.1B
| $17M | 0.07% |
240,000
-110,000
| -31% | -$8.93M |
|
291
NVIDIA
NVDA
$5.43T
| $16.8M | 0.07% |
20,400,000
-4,000,000
| -16% | -$3.01M |
|
292
Valero Energy
VLO
$95.1B
| $16.6M | 0.07% |
235,000
-65,000
| -22% | -$4.43M |
|
293
Ventas
VTR
$45.7B
| $16.6M | 0.07% |
294,400
+10,000
| +4% | +$544K |
|
|
NRF
294
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.4M | 0.07% |
961,032
| – | – |
|
295
Everest Group
EG
$13.9B
| $16.3M | 0.07% |
89,000
| – | – |
|
296
The Mosaic Company
MOS
$7.18B
| $16.3M | 0.07% |
590,000
+325,000
| +123% | +$10.4M |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.07% |
393,000
-43,516
| -10% | -$1.72M |
|
298
Allstate
ALL
$64.7B
| $16.2M | 0.07% |
261,054
-600,000
| -70% | -$37.3M |
|
299
Beazer Homes USA
BZH
$874M
| $16.1M | 0.07% |
1,400,000
+100,000
| +8% | +$1.37M |
|
300
Entravision Communication
EVC
$832M
| $16M | 0.07% |
2,070,000
-60,000
| -3% | -$488K |
|
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State of New Jersey Common Pension Fund D's Q4 2015 Portfolio in Review
As of Q4 2015, State of New Jersey Common Pension Fund D held 1,056 positions worth $23.7B, up 0.85% from $23.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of New Jersey Common Pension Fund D withdrew a net $815M in Q4 2015, closing 75 positions and reducing 339 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $236M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State of New Jersey Common Pension Fund D opened a new position in Alphabet (Google) Class C worth $538M.
- State of New Jersey Common Pension Fund D's largest Q4 2015 buy was Alphabet (Google) Class C: 14,180,000 shares worth $538M.
- State of New Jersey Common Pension Fund D added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $265M increase.
- State of New Jersey Common Pension Fund D's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $247M.
- State of New Jersey Common Pension Fund D fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $236M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $23.7B portfolio in Q4 2015.
- State of New Jersey Common Pension Fund D opened 104 new positions and closed 75 in Q4 2015.
- State of New Jersey Common Pension Fund D's portfolio value rose 0.85% quarter-over-quarter to $23.7B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.