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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 | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$16.9B
| $11.1M | 0.04% |
195,500
-33,500
| -15% | -$1.95M |
|
402
Dentsply Sirona
XRAY
$2.27B
| $11.1M | 0.04% |
215,000
| – | – |
|
|
CLDT
403
Chatham Lodging
CLDT
$599M
| $11.1M | 0.04% |
418,600
+20,000
| +5% | +$563K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.04% |
411,644
| – | – |
|
|
SKX
405
DELISTED
Skechers
SKX
| $10.9M | 0.04% |
298,500
| – | – |
|
406
Ryder
R
$10.1B
| $10.9M | 0.04% |
125,000
-25,000
| -17% | -$2.36M |
|
407
PPG Industries
PPG
$25.6B
| $10.9M | 0.04% |
95,000
-45,000
| -32% | -$5.14M |
|
|
GPT
408
DELISTED
Gramercy Property Trust
GPT
| $10.9M | 0.04% |
155,417
+10,000
| +7% | +$803K |
|
409
Kimco Realty
KIM
$16.3B
| $10.8M | 0.04% |
478,000
+135,000
| +39% | +$3.3M |
|
410
Clean Harbors
CLH
$16.8B
| $10.7M | 0.04% |
200,000
-40,000
| -17% | -$2.23M |
|
|
HES
411
DELISTED
Hess
HES
| $10.7M | 0.04% |
160,000
| – | – |
|
412
ManpowerGroup
MAN
$2.65B
| $10.7M | 0.04% |
119,500
+69,500
| +139% | +$5.99M |
|
413
Copa Holdings
CPA
$6.17B
| $10.6M | 0.04% |
128,819
| – | – |
|
414
Synopsys
SNPS
$79.5B
| $10.6M | 0.04% |
210,000
| – | – |
|
415
JD.com
JD
$39.1B
| $10.5M | 0.04% |
308,033
+5,891
| +2% | +$200K |
|
|
MSCC
416
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.04% |
300,000
| – | – |
|
|
DCH
417
Dauch Corp
DCH
$1.58B
| $10.5M | 0.04% |
500,000
-350,000
| -41% | -$8.45M |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $10.4M | 0.04% |
280,000
| – | – |
|
|
LL
419
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.4M | 0.04% |
500,000
+483,700
| +2,967% | +$12.7M |
|
420
Celldex Therapeutics
CLDX
$3.42B
| $10.3M | 0.04% |
27,333
| – | – |
|
421
Macy's
M
$6.21B
| $10.3M | 0.04% |
152,500
+2,500
| +2% | +$169K |
|
422
Deckers Outdoor
DECK
$12.6B
| $10.2M | 0.04% |
852,000
-690,000
| -45% | -$8.48M |
|
423
SITE Centers
SITC
$157M
| $10.2M | 0.04% |
513,002
-124,176
| -19% | -$2.75M |
|
424
W.P. Carey
WPC
$16.2B
| $10.1M | 0.04% |
175,612
| – | – |
|
|
BMS
425
DELISTED
Bemis
BMS
| $10.1M | 0.04% |
225,000
-30,000
| -12% | -$1.37M |
|
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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.