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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
+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
(+1.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$518M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$186M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$116M |
| 4 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$644M |
| 2 |
Intel
INTC
|
+$97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.4B
| $12.2M | 0.05% |
76,750
+2,750
| +4% | +$420K |
|
|
SE
377
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 0.05% |
375,000
| – | – |
|
378
Chubb
CB
$133B
| $12.2M | 0.05% |
120,000
| – | – |
|
379
Cadence Design Systems
CDNS
$89.8B
| $12.2M | 0.05% |
620,000
| – | – |
|
|
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.2M | 0.05% |
302,305
| – | – |
|
381
Acadia Realty Trust
AKR
$2.85B
| $12.1M | 0.05% |
414,746
+40,000
| +11% | +$1.26M |
|
382
F5
FFIV
$23.8B
| $12M | 0.05% |
100,000
-300,000
| -75% | -$36.9M |
|
383
Sysco
SYY
$40.3B
| $12M | 0.05% |
333,000
| – | – |
|
|
CBI
384
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12M | 0.05% |
240,000
-245,000
| -51% | -$12.7M |
|
385
Sempra
SRE
$56.4B
| $11.9M | 0.05% |
240,000
| – | – |
|
386
Ciena
CIEN
$65B
| $11.8M | 0.05% |
500,000
| – | – |
|
387
Dollar General
DG
$27.1B
| $11.8M | 0.05% |
152,000
| – | – |
|
388
APA Corp
APA
$13.9B
| $11.8M | 0.05% |
205,000
| – | – |
|
389
Sun Communities
SUI
$14.6B
| $11.7M | 0.05% |
190,000
| – | – |
|
|
CAVM
390
DELISTED
Cavium, Inc.
CAVM
| $11.7M | 0.04% |
170,000
-30,000
| -15% | -$2.1M |
|
391
Lowe's Companies
LOW
$122B
| $11.7M | 0.04% |
174,300
+4,000
| +2% | +$285K |
|
392
Travel + Leisure Co
TNL
$4.57B
| $11.5M | 0.04% |
312,315
-22,150
| -7% | -$867K |
|
393
Zimmer Biomet
ZBH
$18.7B
| $11.5M | 0.04% |
108,665
-20,600
| -16% | -$2.28M |
|
394
Elevance Health
ELV
$86.7B
| $11.5M | 0.04% |
70,000
| – | – |
|
395
Starwood Property Trust
STWD
$6.05B
| $11.4M | 0.04% |
529,000
-75,000
| -12% | -$1.78M |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.04% |
150,000
| – | – |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.04% |
81,000
| – | – |
|
398
Public Service Enterprise Group
PEG
$37.8B
| $11.2M | 0.04% |
285,000
| – | – |
|
399
Edison International
EIX
$26.9B
| $11.1M | 0.04% |
200,000
| – | – |
|
|
SUM
400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.1M | 0.04% |
460,781
-174,779
| -28% | -$4.15M |
|
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PCH
N
FDCDDQ
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.