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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
+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
Cap. Flow
-$815M
Cap. Flow %
-3.43%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
339
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$265M
3
TSLX icon
Sixth Street Specialty
TSLX
+$126M
4
SYF icon
Synchrony
SYF
+$81.4M
5
LGF
Lions Gate Entertainment
LGF
+$55.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$247M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
4
BRK.B icon
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
AAL icon
301
American Airlines Group
AAL
$9.88B
$15.9M 0.07%
375,000
-950,000
-72% -$41.2M
AKR icon
302
Acadia Realty Trust
AKR
$2.84B
$15.8M 0.07%
475,746
+5,000
+1% +$163K
HPE icon
303
Hewlett Packard
HPE
$77.8B
$15.6M 0.07%
+1,763,571
New +$14.8M
APC
304
DELISTED
Anadarko Petroleum
APC
$15.5M 0.07%
320,000
-35,000
-10% -$2.14M
SCHW
305
Charles Schwab
SCHW
$189B
$15.5M 0.07%
470,000
– –
KOP icon
306
Koppers
KOP
$857M
$15.3M 0.06%
840,000
– –
BDX icon
307
Becton Dickinson
BDX
$50B
$15.3M 0.06%
101,858
– –
MHK icon
308
Mohawk Industries
MHK
$9.27B
$15.3M 0.06%
80,750
+4,000
+5% +$768K
PEB icon
309
Pebblebrook Hotel Trust
PEB
$2.04B
$15M 0.06%
535,434
-10,000
-2% -$330K
AEP icon
310
American Electric Power
AEP
$67.9B
$14.9M 0.06%
255,000
– –
PPG icon
311
PPG Industries
PPG
$25.5B
$14.8M 0.06%
150,000
-50,000
-25% -$5.05M
MCHP icon
312
Microchip Technology
MCHP
$43.1B
$14.7M 0.06%
630,000
– –
BAP icon
313
Credicorp
BAP
$29.6B
$14.5M 0.06%
148,597
+8,767
+6% +$952K
GPT
314
DELISTED
Gramercy Property Trust
GPT
$14.4M 0.06%
619,839
+434,422
+234% +$27.1M
HSY icon
315
Hershey
HSY
$37B
$14.3M 0.06%
160,000
-20,000
-11% -$1.79M
TROW icon
316
T. Rowe Price
TROW
$23.8B
$14.3M 0.06%
199,500
-39,000
-16% -$2.86M
PWR icon
317
Quanta Services
PWR
$102B
$14.2M 0.06%
700,000
-650,000
-48% -$14M
EPHE icon
318
iShares MSCI Philippines ETF
EPHE
$148M
$14.2M 0.06%
420,000
– –
EMWP
319
DELISTED
Eros Media World PLC
EMWP
$14.2M 0.06%
77,411
+38,500
+99% +$11.2M
NOC icon
320
Northrop Grumman
NOC
$82B
$14.2M 0.06%
75,000
+70,000
+1,400% +$12.8M
TA
321
DELISTED
TravelCenters of America LLC
TA
$14.1M 0.06%
300,000
– –
SBRA icon
322
Sabra Healthcare REIT
SBRA
$5.16B
$14.1M 0.06%
695,500
-330,000
-32% -$6.95M
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$13.9M 0.06%
+600,000
New +$16M
PNR icon
324
Pentair
PNR
$10.5B
$13.9M 0.06%
416,920
-178,680
-30% -$6.53M
JD icon
325
JD.com
JD
$42.7B
$13.8M 0.06%
427,348
+79,603
+23% +$2.35M
11 12
13
14 15

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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.