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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 | |
|---|---|---|---|---|---|---|
|
HBI
351
DELISTED
Hanesbrands
HBI
| $11.8M | 0.05% |
400,000
-40,000
| -9% | -$1.2M |
|
352
Boston Scientific
BSX
$74.5B
| $11.7M | 0.05% |
635,000
-110,000
| -15% | -$1.97M |
|
353
CBRE Group
CBRE
$42.7B
| $11.6M | 0.05% |
335,000
-10,000
| -3% | -$352K |
|
354
Autodesk
ADSK
$52.7B
| $11.6M | 0.05% |
190,000
-910,000
| -83% | -$52.9M |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.05% |
161,250
+22,500
| +16% | +$1.51M |
|
356
Northern Trust
NTRS
$35B
| $11.5M | 0.05% |
160,000
| – | – |
|
|
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.5M | 0.05% |
146,026
| – | – |
|
|
HPP
358
Hudson Pacific Properties
HPP
$777M
| $11.4M | 0.05% |
58,071
+3,571
| +7% | +$715K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $11.4M | 0.05% |
190,000
-30,000
| -14% | -$1.85M |
|
360
Agree Realty
ADC
$9.25B
| $11.4M | 0.05% |
334,500
+22,000
| +7% | +$716K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.05% |
95,000
| – | – |
|
362
Sempra
SRE
$56.2B
| $11.3M | 0.05% |
240,000
| – | – |
|
|
IIF
363
Morgan Stanley India Investment Fund
IIF
$220M
| $11.3M | 0.05% |
442,133
-28,000
| -6% | -$723K |
|
|
QLIK
364
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.1M | 0.05% |
350,000
| – | – |
|
365
United Parks & Resorts
PRKS
$2.01B
| $11M | 0.05% |
+560,000
| New | +$10.4M |
|
366
Enviri
NVRI
$583M
| $11M | 0.05% |
1,393,100
-176,900
| -11% | -$1.73M |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $11M | 0.05% |
280,000
| – | – |
|
368
Corning
GLW
$144B
| $11M | 0.05% |
600,000
-100,000
| -14% | -$1.81M |
|
369
Dollar General
DG
$26.4B
| $10.9M | 0.05% |
152,000
| – | – |
|
370
XPO
XPO
$24.5B
| $10.9M | 0.05% |
1,156,558
-1,460,154
| -56% | -$14.5M |
|
|
CVA
371
DELISTED
Covanta Holding Corporation
CVA
| $10.8M | 0.05% |
700,000
| – | – |
|
372
BorgWarner
BWA
$14B
| $10.8M | 0.05% |
284,000
| – | – |
|
373
Public Storage
PSA
$60.4B
| $10.8M | 0.05% |
43,575
| – | – |
|
374
FMC
FMC
$1.28B
| $10.8M | 0.05% |
317,075
+144,125
| +83% | +$4.93M |
|
375
Universal Health Services
UHS
$10.2B
| $10.8M | 0.05% |
90,000
-25,000
| -22% | -$3.06M |
|
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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.