We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
NVIDIA
NVDA
$5.45T
| $10.1M | 0.04% |
20,000,000
| – | – |
|
427
Xcel Energy
XEL
$49.3B
| $9.98M | 0.04% |
310,000
| – | – |
|
428
Darden Restaurants
DRI
$25.5B
| $9.95M | 0.04% |
156,617
| – | – |
|
429
Universal Display
OLED
$4.13B
| $9.83M | 0.04% |
190,000
| – | – |
|
|
FL
430
DELISTED
Foot Locker
FL
| $9.78M | 0.04% |
146,000
-22,000
| -13% | -$1.37M |
|
431
VanEck Gold Miners ETF
GDX
$26.7B
| $9.77M | 0.04% |
550,000
| – | – |
|
432
McCormick & Company Non-Voting
MKC
$14.6B
| $9.71M | 0.04% |
240,000
-80,000
| -25% | -$3.11M |
|
433
Agilent Technologies
A
$41.9B
| $9.64M | 0.04% |
250,000
| – | – |
|
434
Boston Beer
SAM
$1.89B
| $9.63M | 0.04% |
41,500
| – | – |
|
|
S
435
DELISTED
Sprint Corporation
S
| $9.58M | 0.04% |
2,100,000
+900,000
| +75% | +$4.33M |
|
436
Alibaba
BABA
$292B
| $9.52M | 0.04% |
115,747
+45,747
| +65% | +$3.93M |
|
437
Mercado Libre
MELI
$92.7B
| $9.45M | 0.04% |
66,665
+14,558
| +28% | +$2.06M |
|
438
FirstEnergy
FE
$27.3B
| $9.44M | 0.04% |
290,000
| – | – |
|
439
Danaher
DHR
$143B
| $9.41M | 0.04% |
163,662
-104,148
| -39% | -$5.97M |
|
440
AutoZone
AZO
$49.7B
| $9.4M | 0.04% |
14,100
| – | – |
|
441
Gen Digital
GEN
$17.2B
| $9.3M | 0.04% |
400,000
| – | – |
|
442
Alexandria Real Estate Equities
ARE
$8.31B
| $9.27M | 0.04% |
106,000
+25,000
| +31% | +$2.32M |
|
443
America Movil
AMX
$70B
| $9.24M | 0.04% |
433,390
| – | – |
|
444
NOV
NOV
$7.38B
| $9.17M | 0.04% |
190,000
| – | – |
|
445
Edwards Lifesciences
EW
$53.3B
| $9.14M | 0.04% |
385,200
| – | – |
|
446
iShares MSCI Poland ETF
EPOL
$814M
| $9.14M | 0.04% |
+400,000
| New | +$9.83M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $9.12M | 0.04% |
100,000
| – | – |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $9.12M | 0.04% |
163,254
-125,580
| -43% | -$6.67M |
|
449
Verisk Analytics
VRSK
$23.3B
| $9.1M | 0.03% |
125,000
| – | – |
|
450
Ventas
VTR
$46.4B
| $9.09M | 0.03% |
128,202
+14,886
| +13% | +$1.16M |
|
Similar funds
PCH
N
TWC
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.