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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
+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
Cap. Flow
+$473M
Cap. Flow %
1.82%
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$186M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$116M
4
EEMV icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$644M
2
INTC icon
Intel
INTC
+$97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
4
MCD icon
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
BDX icon
351
Becton Dickinson
BDX
$49.7B
$14.1M 0.05%
101,858
-10,250
-9% -$1.42M
THD icon
352
iShares MSCI Thailand ETF
THD
$354M
$14M 0.05%
188,000
+63,000
+50% +$4.96M
XOP icon
353
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$14M 0.05%
75,000
– –
GLW icon
354
Corning
GLW
$141B
$13.8M 0.05%
700,000
– –
SIVB
355
DELISTED
SVB Financial Group
SIVB
$13.7M 0.05%
95,000
– –
INCY icon
356
Incyte
INCY
$24.4B
$13.5M 0.05%
130,000
-10,000
-7% -$1.04M
AEP icon
357
American Electric Power
AEP
$68.2B
$13.5M 0.05%
255,000
– –
WIP icon
358
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$13.5M 0.05%
245,000
– –
AAWW
359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.2M 0.05%
240,000
-120,000
-33% -$6.2M
BSX icon
360
Boston Scientific
BSX
$74.7B
$13.2M 0.05%
745,000
-110,000
-13% -$1.97M
ETN icon
361
Eaton
ETN
$178B
$13.2M 0.05%
195,000
-305,000
-61% -$21.5M
FIG
362
DELISTED
Fortress Investment Group Llc
FIG
$13.1M 0.05%
1,800,000
– –
SNDA icon
363
Sonida Senior Living
SNDA
$1.9B
$13.1M 0.05%
35,667
– –
CMLS
364
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13.1M 0.05%
806,250
– –
TMO icon
365
Thermo Fisher Scientific
TMO
$220B
$13M 0.05%
100,000
– –
IIF
366
Morgan Stanley India Investment Fund
IIF
$221M
$12.9M 0.05%
470,133
-113,700
-19% -$3.08M
ASX icon
367
ASE Group
ASX
$104B
$12.9M 0.05%
1,951,300
– –
HSIC icon
368
Henry Schein
HSIC
$9.97B
$12.8M 0.05%
229,500
– –
SAIA icon
369
Saia
SAIA
$10.1B
$12.8M 0.05%
325,000
+250,000
+333% +$10.3M
CBRE icon
370
CBRE Group
CBRE
$43.4B
$12.8M 0.05%
345,000
– –
RHI icon
371
Robert Half
RHI
$4.29B
$12.5M 0.05%
225,000
-47,000
-17% -$2.69M
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.05%
+340,000
New +$13.9M
KEX icon
373
Kirby Corp
KEX
$7.2B
$12.3M 0.05%
160,000
– –
QLIK
374
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.2M 0.05%
350,000
– –
NTRS icon
375
Northern Trust
NTRS
$34.8B
$12.2M 0.05%
160,000
– –
13 14
15
16 17

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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.