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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
QLIK
351
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.8M 0.05%
350,000
– –
WIP icon
352
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$12.8M 0.05%
245,000
– –
HBI
353
DELISTED
Hanesbrands
HBI
$12.7M 0.05%
440,000
– –
NAV
354
DELISTED
Navistar International
NAV
$12.7M 0.05%
1,000,000
+790,000
+376% +$13.9M
HUN icon
355
Huntsman Corp
HUN
$1.78B
$12.6M 0.05%
1,300,000
-100,000
-7% -$1.72M
SE
356
DELISTED
Spectra Energy Corp Wi
SE
$12.5M 0.05%
475,000
+100,000
+27% +$2.91M
CB icon
357
Chubb
CB
$132B
$12.4M 0.05%
120,000
– –
JCI icon
358
Johnson Controls International
JCI
$92.6B
$12.4M 0.05%
286,500
– –
IIF
359
Morgan Stanley India Investment Fund
IIF
$220M
$12.4M 0.05%
470,133
– –
TMO icon
360
Thermo Fisher Scientific
TMO
$223B
$12.2M 0.05%
100,000
– –
BSX icon
361
Boston Scientific
BSX
$74.5B
$12.2M 0.05%
745,000
– –
CVA
362
DELISTED
Covanta Holding Corporation
CVA
$12.2M 0.05%
+700,000
New +$13.8M
AAP icon
363
Advance Auto Parts
AAP
$3.23B
$12.2M 0.05%
64,250
-12,500
-16% -$2.17M
PEG icon
364
Public Service Enterprise Group
PEG
$37.8B
$12M 0.05%
285,000
– –
GLW icon
365
Corning
GLW
$144B
$12M 0.05%
700,000
– –
HSIC icon
366
Henry Schein
HSIC
$10.1B
$11.9M 0.05%
229,500
– –
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.9M 0.05%
250,000
+150,000
+150% +$7.48M
HAL icon
368
Halliburton
HAL
$27.7B
$11.7M 0.05%
330,000
– –
SRE icon
369
Sempra
SRE
$56.2B
$11.6M 0.05%
240,000
– –
GPT
370
DELISTED
Gramercy Property Trust
GPT
$11.6M 0.05%
185,417
+30,000
+19% +$2.07M
SITC icon
371
SITE Centers
SITC
$156M
$11.6M 0.05%
582,851
+69,849
+14% +$1.42M
CYH icon
372
Community Health Systems
CYH
$410M
$11.5M 0.05%
325,179
– –
MAA icon
373
Mid-America Apartment Communities
MAA
$15.4B
$11.5M 0.05%
140,000
+70,000
+100% +$5.52M
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.27B
$11.3M 0.05%
133,500
+27,500
+26% +$2.47M
CBRE icon
375
CBRE Group
CBRE
$42.7B
$11M 0.05%
345,000
– –
13 14
15
16 17

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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.