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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
YUM icon
451
Yum! Brands
YUM
$41B
$8.26M 0.03%
157,183
-236,470
-60% -$12.4M
ES icon
452
Eversource Energy
ES
$26.9B
$8.17M 0.03%
160,000
– –
GT icon
453
Goodyear
GT
$1.74B
$8.17M 0.03%
250,000
– –
IT icon
454
Gartner
IT
$11.3B
$8.16M 0.03%
90,000
– –
PCP
455
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.12M 0.03%
35,000
-255,000
-88% -$58.9M
FIVE icon
456
Five Below
FIVE
$13.2B
$8.07M 0.03%
251,500
-335,000
-57% -$10.7M
CHKP icon
457
Check Point Software Technologies
CHKP
$13.2B
$8.06M 0.03%
+99,000
New +$8.21M
DTE icon
458
DTE Energy
DTE
$28.9B
$8.02M 0.03%
117,500
– –
CLDT
459
Chatham Lodging
CLDT
$590M
$7.99M 0.03%
390,000
-28,600
-7% -$640K
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.97M 0.03%
250,000
– –
SJM icon
461
J.M. Smucker
SJM
$12.7B
$7.96M 0.03%
64,556
– –
CLX icon
462
Clorox
CLX
$12.8B
$7.86M 0.03%
62,000
– –
BAX icon
463
Baxter International
BAX
$13.9B
$7.86M 0.03%
206,000
-105,000
-34% -$3.84M
HAL icon
464
Halliburton
HAL
$27.7B
$7.83M 0.03%
230,000
-100,000
-30% -$3.77M
WEC icon
465
WEC Energy
WEC
$35.6B
$7.82M 0.03%
152,400
– –
KRC icon
466
Kilroy Realty
KRC
$4.22B
$7.78M 0.03%
123,000
+5,000
+4% +$328K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$7.7M 0.03%
611,644
– –
AMX icon
468
America Movil
AMX
$69.7B
$7.7M 0.03%
547,600
+70,200
+15% +$1.15M
JNPR
469
DELISTED
Juniper Networks
JNPR
$7.59M 0.03%
275,000
-225,000
-45% -$6.66M
VSTO
470
DELISTED
Vista Outdoor Inc.
VSTO
$7.57M 0.03%
170,000
– –
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$133B
$7.55M 0.03%
60,000
– –
DVN icon
472
Devon Energy
DVN
$49.3B
$7.52M 0.03%
235,000
-900,000
-79% -$36.9M
INFY icon
473
Infosys
INFY
$49.7B
$7.51M 0.03%
896,504
-902,672
-50% -$7.83M
HIG icon
474
Hartford Financial Services
HIG
$37.7B
$7.47M 0.03%
172,000
– –
CLDX icon
475
Celldex Therapeutics
CLDX
$3.52B
$7.45M 0.03%
31,667
– –
17 18
19
20 21

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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.