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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$815M
Cap. Flow %
-3.43%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
339
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$265M
3
TSLX icon
Sixth Street Specialty
TSLX
+$126M
4
SYF icon
Synchrony
SYF
+$81.4M
5
LGF
Lions Gate Entertainment
LGF
+$55.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$247M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
4
BRK.B icon
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
CMG icon
426
Chipotle Mexican Grill
CMG
$41.3B
$9.12M 0.04%
+950,000
New +$11.6M
ZNGA
427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.11M 0.04%
+3,400,000
New +$8.56M
PEG icon
428
Public Service Enterprise Group
PEG
$37.8B
$9.09M 0.04%
235,000
-50,000
-18% -$2.01M
SNDA icon
429
Sonida Senior Living
SNDA
$1.88B
$9.07M 0.04%
29,000
-6,667
-19% -$2.22M
EGOV
430
DELISTED
NIC Inc
EGOV
$9.05M 0.04%
460,000
– –
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.03M 0.04%
470,252
+35,953
+8% +$733K
AAP icon
432
Advance Auto Parts
AAP
$3.23B
$8.92M 0.04%
59,250
-5,000
-8% -$869K
CMI icon
433
Cummins
CMI
$87.8B
$8.8M 0.04%
+100,000
New +$9.99M
ZBH icon
434
Zimmer Biomet
ZBH
$18.7B
$8.77M 0.04%
88,065
-20,600
-19% -$2.02M
XOP icon
435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$8.76M 0.04%
72,500
-2,500
-3% -$356K
HSIC icon
436
Henry Schein
HSIC
$10.1B
$8.7M 0.04%
140,250
-89,250
-39% -$5.31M
WAIR
437
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.69M 0.04%
725,838
-679,162
-48% -$8.46M
EW icon
438
Edwards Lifesciences
EW
$53.6B
$8.56M 0.04%
325,200
-60,000
-16% -$1.56M
R icon
439
Ryder
R
$10.1B
$8.53M 0.04%
150,000
-25,000
-14% -$1.65M
TFC icon
440
Truist Financial
TFC
$64.3B
$8.51M 0.04%
225,000
– –
SRCL
441
DELISTED
Stericycle Inc
SRCL
$8.44M 0.04%
+70,000
New +$8.92M
TNL icon
442
Travel + Leisure Co
TNL
$4.58B
$8.43M 0.04%
256,940
-55,375
-18% -$1.91M
OSIS icon
443
OSI Systems
OSIS
$3.82B
$8.42M 0.04%
95,000
– –
TXT icon
444
Textron
TXT
$15.3B
$8.4M 0.04%
+200,000
New +$8.27M
GEN icon
445
Gen Digital
GEN
$17.1B
$8.4M 0.04%
400,000
– –
SAM icon
446
Boston Beer
SAM
$1.89B
$8.38M 0.04%
41,500
– –
AGNC icon
447
AGNC Investment
AGNC
$12.9B
$8.38M 0.04%
483,000
+258,000
+115% +$4.69M
ANSS
448
DELISTED
Ansys
ANSS
$8.32M 0.04%
90,000
-10,000
-10% -$923K
RHI icon
449
Robert Half
RHI
$4.25B
$8.3M 0.04%
176,000
– –
RHT
450
DELISTED
Red Hat Inc
RHT
$8.28M 0.03%
100,000
-50,000
-33% -$3.97M
16 17
18
19 20

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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.