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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
+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
Cap. Flow
+$473M
Cap. Flow %
1.82%
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$186M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$116M
4
EEMV icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$644M
2
INTC icon
Intel
INTC
+$97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
4
MCD icon
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
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$176M 0.67%
+5,700,000
New +$186M
AMZN icon
27
Amazon
AMZN
$2.94T
$171M 0.66%
7,900,000
– –
PEP icon
28
PepsiCo
PEP
$189B
$167M 0.64%
1,784,600
-100,000
-5% -$9.56M
V icon
29
Visa
V
$677B
$167M 0.64%
2,480,000
+40,000
+2% +$2.71M
KO icon
30
Coca-Cola
KO
$372B
$165M 0.64%
4,215,000
-795,000
-16% -$32.3M
CSCO icon
31
Cisco
CSCO
$475B
$162M 0.62%
5,900,000
-50,000
-0.8% -$1.43M
AGN
32
DELISTED
Allergan plc
AGN
$140M 0.54%
460,702
+13,997
+3% +$4.17M
RTX icon
33
RTX Corp
RTX
$302B
$133M 0.51%
1,906,800
– –
PM icon
34
Philip Morris
PM
$290B
$132M 0.51%
1,641,000
-100,000
-6% -$8.23M
GS icon
35
Goldman Sachs
GS
$301B
$129M 0.5%
617,500
+26,000
+4% +$5.3M
PRU icon
36
Prudential Financial
PRU
$42.2B
$127M 0.49%
1,450,500
-50,000
-3% -$4.24M
QCOM icon
37
Qualcomm
QCOM
$171B
$124M 0.48%
1,980,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$117M 0.45%
1,761,938
-50,000
-3% -$3.3M
COP icon
39
ConocoPhillips
COP
$151B
$117M 0.45%
1,900,000
+35,000
+2% +$2.28M
AET
40
DELISTED
Aetna Inc
AET
$117M 0.45%
915,120
-120,000
-12% -$13.7M
UNH icon
41
UnitedHealth
UNH
$361B
$117M 0.45%
955,228
+475,000
+99% +$56.2M
AMP icon
42
Ameriprise Financial
AMP
$49.7B
$115M 0.44%
924,000
-70,000
-7% -$8.92M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$115M 0.44%
2,000,000
+1,420,000
+245% +$86.2M
WMT icon
44
Walmart Inc
WMT
$901B
$112M 0.43%
4,752,000
+2,400,000
+102% +$61.2M
MO icon
45
Altria Group
MO
$109B
$112M 0.43%
2,292,000
– –
TSM icon
46
TSMC
TSM
$2.19T
$111M 0.43%
4,882,263
-90,884
-2% -$2.17M
EPR icon
47
EPR Properties
EPR
$4.58B
$111M 0.43%
2,020,000
– –
PTC icon
48
PTC
PTC
$16.3B
$107M 0.41%
2,600,000
+100,000
+4% +$3.95M
ABT icon
49
Abbott
ABT
$190B
$105M 0.4%
2,141,000
– –
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.25B
$104M 0.4%
2,250,000
+1,400,000
+165% +$69.3M
1
2
3 4 5

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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.