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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
V icon
26
Visa
V
$670B
$173M 0.73%
2,480,000
– –
CSCO icon
27
Cisco
CSCO
$485B
$155M 0.66%
5,900,000
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$152M 0.64%
3,805,000
– –
VZ icon
29
Verizon
VZ
$195B
$149M 0.63%
3,433,500
+1,610,000
+88% +$74.3M
CMCSA icon
30
Comcast
CMCSA
$89.7B
$148M 0.63%
+5,200,000
New +$154M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$137M 0.58%
1,050,000
-250,000
-19% -$34.2M
PM icon
32
Philip Morris
PM
$289B
$130M 0.55%
1,641,000
– –
AGN
33
DELISTED
Allergan plc
AGN
$124M 0.53%
455,702
-5,000
-1% -$1.54M
MO icon
34
Altria Group
MO
$108B
$122M 0.52%
2,242,000
-50,000
-2% -$2.68M
ABBV icon
35
AbbVie
ABBV
$441B
$120M 0.51%
2,201,000
+705,000
+47% +$45.9M
CVX icon
36
Chevron
CVX
$386B
$112M 0.48%
1,420,000
+545,000
+62% +$45.9M
RTX icon
37
RTX Corp
RTX
$299B
$111M 0.47%
1,974,333
+67,533
+4% +$4.16M
PRU icon
38
Prudential Financial
PRU
$42.1B
$111M 0.47%
1,450,500
– –
QCOM icon
39
Qualcomm
QCOM
$170B
$110M 0.47%
2,045,000
+65,000
+3% +$3.86M
EPR icon
40
EPR Properties
EPR
$4.64B
$109M 0.46%
2,110,000
+90,000
+4% +$4.87M
GS icon
41
Goldman Sachs
GS
$304B
$107M 0.46%
617,500
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$107M 0.46%
1,811,938
+50,000
+3% +$3.17M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$105M 0.44%
2,100,000
+100,000
+5% +$5.29M
WMT icon
44
Walmart Inc
WMT
$913B
$103M 0.44%
4,752,000
– –
AMP icon
45
Ameriprise Financial
AMP
$49.5B
$98.7M 0.42%
904,000
-20,000
-2% -$2.36M
TSM icon
46
TSMC
TSM
$2.22T
$97.1M 0.41%
4,678,117
-204,146
-4% -$4.29M
BHI
47
DELISTED
Baker Hughes
BHI
$97.1M 0.41%
1,865,000
+575,000
+45% +$32.1M
UNH icon
48
UnitedHealth
UNH
$363B
$95.7M 0.41%
825,228
-130,000
-14% -$15.6M
PNC icon
49
PNC Financial Services
PNC
$102B
$95.2M 0.4%
1,067,031
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$95M 0.4%
1,140,000
+890,000
+356% +$77.1M
1
2
3 4 5

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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.