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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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$41.3B
| $9.01M | 0.03% |
170,000
+120,000
| +240% | +$6.95M |
|
452
Brixmor Property Group
BRX
$9.18B
| $9M | 0.03% |
389,000
+174,000
| +81% | +$4.24M |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $8.99M | 0.03% |
285,000
| – | – |
|
454
Ulta Beauty
ULTA
$22.2B
| $8.91M | 0.03% |
57,700
| – | – |
|
|
X
455
DELISTED
US Steel
X
| $8.76M | 0.03% |
425,000
| – | – |
|
456
General Motors
GM
$76.1B
| $8.67M | 0.03% |
260,000
-1,500,000
| -85% | -$53.5M |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $8.66M | 0.03% |
203,000
| – | – |
|
|
CAM
458
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.64M | 0.03% |
165,000
| – | – |
|
459
Welltower
WELL
$169B
| $8.56M | 0.03% |
130,500
+3,500
| +3% | +$251K |
|
460
CEMIG Preferred Shares
CIG
$5.55B
| $8.52M | 0.03% |
4,388,744
| – | – |
|
461
Carter's
CRI
$1.44B
| $8.45M | 0.03% |
79,500
| – | – |
|
|
EGOV
462
DELISTED
NIC Inc
EGOV
| $8.41M | 0.03% |
460,000
| – | – |
|
463
Eversource Energy
ES
$27.1B
| $8.4M | 0.03% |
185,000
| – | – |
|
464
iShares MSCI Spain ETF
EWP
$2.21B
| $8.39M | 0.03% |
+250,000
| New | +$8.85M |
|
465
Progressive
PGR
$121B
| $8.35M | 0.03% |
300,000
| – | – |
|
|
KLXI
466
DELISTED
KLX Inc.
KLXI
| $8.27M | 0.03% |
222,375
| – | – |
|
|
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.26M | 0.03% |
529,000
+40,000
| +8% | +$669K |
|
468
Mine Safety
MSA
$7.31B
| $8.25M | 0.03% |
170,000
| – | – |
|
469
ABM Industries
ABM
$2.82B
| $8.22M | 0.03% |
+250,000
| New | +$8.11M |
|
|
FCH
470
DELISTED
Felcor Lodging Trust
FCH
| $8.17M | 0.03% |
826,500
-50,000
| -6% | -$547K |
|
|
AXLL
471
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.11M | 0.03% |
225,000
+150,000
| +200% | +$5.98M |
|
472
Group 1 Automotive
GPI
$3.12B
| $8.08M | 0.03% |
89,000
+4,000
| +5% | +$342K |
|
|
FCE.A
473
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.05M | 0.03% |
364,480
| – | – |
|
474
Public Storage
PSA
$61.1B
| $8.03M | 0.03% |
43,575
-8,000
| -16% | -$1.53M |
|
|
KNGT
475
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.02M | 0.03% |
+300,000
| New | +$8.02M |
|
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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.