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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
-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
(-9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$154M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Verizon
VZ
|
+$74.3M |
| 5 |
MON
Monsanto Co
MON
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$238M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.04% |
280,000
| – | – |
|
402
Travel + Leisure Co
TNL
$4.58B
| $10.1M | 0.04% |
312,315
| – | – |
|
403
Xcel Energy
XEL
$49.1B
| $10.1M | 0.04% |
285,000
-25,000
| -8% | -$850K |
|
|
ATML
404
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.04% |
1,250,000
-1,000,000
| -44% | -$8.29M |
|
405
Eaton
ETN
$179B
| $10M | 0.04% |
195,000
| – | – |
|
406
W.P. Carey
WPC
$16.1B
| $9.94M | 0.04% |
175,612
| – | – |
|
407
Kirby Corp
KEX
$7.18B
| $9.91M | 0.04% |
160,000
| – | – |
|
408
Zimmer Biomet
ZBH
$18.7B
| $9.91M | 0.04% |
108,665
| – | – |
|
409
McCormick & Company Non-Voting
MKC
$14.2B
| $9.86M | 0.04% |
240,000
| – | – |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.85M | 0.04% |
81,000
| – | – |
|
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $9.85M | 0.04% |
75,000
| – | – |
|
|
MSCC
412
DELISTED
Microsemi Corp
MSCC
| $9.85M | 0.04% |
300,000
| – | – |
|
413
Elevance Health
ELV
$86.6B
| $9.8M | 0.04% |
70,000
| – | – |
|
|
BXLT
414
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.8M | 0.04% |
+311,000
| New | +$10.7M |
|
|
FL
415
DELISTED
Foot Locker
FL
| $9.79M | 0.04% |
136,000
-10,000
| -7% | -$712K |
|
416
Synopsys
SNPS
$79B
| $9.7M | 0.04% |
210,000
| – | – |
|
417
Western Digital
WDC
$157B
| $9.65M | 0.04% |
160,745
+39,690
| +33% | +$2.39M |
|
418
Darden Restaurants
DRI
$25.9B
| $9.6M | 0.04% |
156,617
| – | – |
|
|
CBI
419
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.52M | 0.04% |
240,000
| – | – |
|
420
Ulta Beauty
ULTA
$22.9B
| $9.43M | 0.04% |
57,700
| – | – |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $9.42M | 0.04% |
611,644
+200,000
| +49% | +$3.8M |
|
422
ASE Group
ASX
$102B
| $9.41M | 0.04% |
1,713,687
-237,613
| -12% | -$1.31M |
|
423
iShares MSCI Poland ETF
EPOL
$825M
| $9.38M | 0.04% |
450,000
+50,000
| +13% | +$1.09M |
|
424
Agree Realty
ADC
$9.25B
| $9.33M | 0.04% |
312,500
+71,000
| +29% | +$2.12M |
|
425
Verisk Analytics
VRSK
$23.5B
| $9.24M | 0.04% |
125,000
| – | – |
|
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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.