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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
-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
Cap. Flow
+$138M
Cap. Flow %
0.59%
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
39

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$154M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.2M
4
VZ icon
Verizon
VZ
+$74.3M
5
MON
Monsanto Co
MON
+$62.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
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
ES icon
451
Eversource Energy
ES
$26.9B
$8.1M 0.03%
160,000
-25,000
-14% -$1.2M
EQT icon
452
EQT Corp
EQT
$33.8B
$8.1M 0.03%
229,625
+82,665
+56% +$3.37M
DTE icon
453
DTE Energy
DTE
$28.9B
$8.04M 0.03%
117,500
– –
APA icon
454
APA Corp
APA
$14B
$8.03M 0.03%
205,000
– –
HES
455
DELISTED
Hess
HES
$8.01M 0.03%
160,000
– –
TFC icon
456
Truist Financial
TFC
$64.3B
$8.01M 0.03%
225,000
+80,000
+55% +$3.09M
USG
457
DELISTED
Usg
USG
$7.99M 0.03%
300,000
-425,000
-59% -$12.5M
CAM
458
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.97M 0.03%
130,000
-35,000
-21% -$1.93M
WEC icon
459
WEC Energy
WEC
$35.6B
$7.96M 0.03%
152,400
– –
CLH icon
460
Clean Harbors
CLH
$16.7B
$7.92M 0.03%
180,000
-20,000
-10% -$993K
AMX icon
461
America Movil
AMX
$69.7B
$7.9M 0.03%
477,400
+44,010
+10% +$825K
HIG icon
462
Hartford Financial Services
HIG
$37.7B
$7.87M 0.03%
172,000
– –
KNGT
463
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.8M 0.03%
325,000
+25,000
+8% +$600K
BBWI icon
464
Bath & Body Works
BBWI
$3.65B
$7.8M 0.03%
107,001
– –
GEN icon
465
Gen Digital
GEN
$17.1B
$7.79M 0.03%
400,000
– –
NTCT icon
466
NETSCOUT
NTCT
$2.87B
$7.77M 0.03%
+219,763
New +$8.32M
SUM
467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.7M 0.03%
434,299
-26,482
-6% -$610K
KRC icon
468
Kilroy Realty
KRC
$4.22B
$7.69M 0.03%
118,000
+42,000
+55% +$2.87M
AIV
469
Aimco
AIV
$379M
$7.59M 0.03%
1,538,895
+563,010
+58% +$2.85M
GPI icon
470
Group 1 Automotive
GPI
$3.17B
$7.58M 0.03%
89,000
– –
GDX icon
471
VanEck Gold Miners ETF
GDX
$27.8B
$7.56M 0.03%
550,000
– –
IT icon
472
Gartner
IT
$11.3B
$7.55M 0.03%
90,000
– –
VSTO
473
DELISTED
Vista Outdoor Inc.
VSTO
$7.55M 0.03%
170,000
– –
VAL
474
DELISTED
Valspar
VAL
$7.55M 0.03%
105,000
-135,000
-56% -$10.6M
FLO icon
475
Flowers Foods
FLO
$1.52B
$7.51M 0.03%
303,750
– –
17 18
19
20 21

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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.