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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
WELL icon
326
Welltower
WELL
$166B
$14.3M 0.06%
210,500
+80,000
+61% +$5.34M
NVRI icon
327
Enviri
NVRI
$583M
$14.2M 0.06%
1,570,000
+315,000
+25% +$3.97M
RTN
328
DELISTED
Raytheon Company
RTN
$14.2M 0.06%
130,000
-145,000
-53% -$15.1M
AKR icon
329
Acadia Realty Trust
AKR
$2.84B
$14.2M 0.06%
470,746
+56,000
+14% +$1.72M
EVC icon
330
Entravision Communication
EVC
$832M
$14.1M 0.06%
2,130,000
-30,000
-1% -$229K
MHK icon
331
Mohawk Industries
MHK
$9.27B
$14M 0.06%
76,750
– –
CME icon
332
CME Group
CME
$94.3B
$13.9M 0.06%
150,000
+75,000
+100% +$7.13M
MCHP icon
333
Microchip Technology
MCHP
$43.1B
$13.6M 0.06%
630,000
– –
BW icon
334
Babcock & Wilcox
BW
$1.46B
$13.4M 0.06%
+80,000
New +$14.8M
SCHW
335
Charles Schwab
SCHW
$189B
$13.4M 0.06%
470,000
– –
EZA icon
336
iShares MSCI South Africa ETF
EZA
$567M
$13.4M 0.06%
250,000
– –
SKX
337
DELISTED
Skechers
SKX
$13.3M 0.06%
298,500
– –
INCY icon
338
Incyte
INCY
$24.5B
$13.2M 0.06%
120,000
-10,000
-8% -$1.12M
PCG icon
339
PG&E
PCG
$38.3B
$13.2M 0.06%
250,000
-43,000
-15% -$2.2M
LPNT
340
DELISTED
LifePoint Health, Inc.
LPNT
$13.2M 0.06%
186,164
– –
CERN
341
DELISTED
Cerner Corp
CERN
$13.2M 0.06%
220,000
– –
BDX icon
342
Becton Dickinson
BDX
$50B
$13.2M 0.06%
101,858
– –
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
$13.2M 0.06%
500,000
-400,000
-44% -$11.1M
SYY icon
344
Sysco
SYY
$40.5B
$13M 0.06%
333,000
– –
MPC icon
345
Marathon Petroleum
MPC
$97.8B
$13M 0.06%
280,000
– –
R icon
346
Ryder
R
$10.1B
$13M 0.06%
175,000
+50,000
+40% +$4.27M
SUI icon
347
Sun Communities
SUI
$14.4B
$12.9M 0.05%
190,000
– –
JNPR
348
DELISTED
Juniper Networks
JNPR
$12.9M 0.05%
500,000
-1,300,000
-72% -$34.3M
CDNS icon
349
Cadence Design Systems
CDNS
$89B
$12.8M 0.05%
620,000
– –
SLB icon
350
SLB Ltd
SLB
$78.1B
$12.8M 0.05%
+185,000
New +$14.6M
12 13
14
15 16

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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.