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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
VZ icon
26
Verizon
VZ
$195B
$159M 0.67%
3,433,500
– –
CSCO icon
27
Cisco
CSCO
$486B
$156M 0.66%
5,750,000
-150,000
-3% -$4.14M
ABBV icon
28
AbbVie
ABBV
$441B
$138M 0.58%
2,336,000
+135,000
+6% +$7.78M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$130M 0.55%
3,305,000
-500,000
-13% -$20.8M
MO icon
30
Altria Group
MO
$109B
$124M 0.52%
2,122,000
-120,000
-5% -$6.95M
TSLX icon
31
Sixth Street Specialty
TSLX
$1.78B
$119M 0.5%
+7,366,063
New +$126M
EPR icon
32
EPR Properties
EPR
$4.63B
$118M 0.5%
2,020,000
-90,000
-4% -$5.03M
GE icon
33
GE Aerospace
GE
$379B
$114M 0.48%
761,617
-1,742,328
-70% -$247M
AGN
34
DELISTED
Allergan plc
AGN
$111M 0.47%
355,702
-100,000
-22% -$29.8M
KO icon
35
Coca-Cola
KO
$371B
$111M 0.47%
2,580,000
-1,735,000
-40% -$73.6M
PRU icon
36
Prudential Financial
PRU
$42.2B
$109M 0.46%
1,338,500
-112,000
-8% -$9.26M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$108M 0.45%
1,566,938
-245,000
-14% -$16.2M
BHI
38
DELISTED
Baker Hughes
BHI
$105M 0.44%
2,280,000
+415,000
+22% +$21.2M
QCOM icon
39
Qualcomm
QCOM
$172B
$105M 0.44%
2,100,000
+55,000
+3% +$2.93M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$102M 0.43%
2,100,000
– –
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$102M 0.43%
3,750,000
+250,000
+7% +$6.9M
PNC icon
42
PNC Financial Services
PNC
$102B
$102M 0.43%
1,067,031
– –
GS icon
43
Goldman Sachs
GS
$306B
$101M 0.43%
561,500
-56,000
-9% -$10.4M
TSM icon
44
TSMC
TSM
$2.24T
$101M 0.43%
4,442,749
-235,368
-5% -$5.29M
BIIB icon
45
Biogen
BIIB
$30.2B
$101M 0.42%
328,485
+20,000
+6% +$5.75M
RTX icon
46
RTX Corp
RTX
$297B
$99.9M 0.42%
1,652,560
-321,773
-16% -$19.5M
SPG icon
47
Simon Property Group
SPG
$71.2B
$97M 0.41%
498,905
-13,472
-3% -$2.61M
AIG icon
48
American International
AIG
$40.2B
$95.6M 0.4%
1,542,000
+100,000
+7% +$6.1M
AMP icon
49
Ameriprise Financial
AMP
$49.5B
$93.3M 0.39%
877,000
-27,000
-3% -$3.02M
NKE icon
50
Nike
NKE
$60.4B
$92.4M 0.39%
1,479,000
+740,000
+100% +$47.7M
1
2
3 4 5

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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.