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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
(+1.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$518M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$186M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$116M |
| 4 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$644M |
| 2 |
Intel
INTC
|
+$97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Innoviva
INVA
$1.51B
| $7.93M | 0.03% |
439,108
| – | – |
|
477
FMC
FMC
$1.26B
| $7.88M | 0.03% |
172,950
| – | – |
|
478
Gartner
IT
$11.1B
| $7.72M | 0.03% |
90,000
| – | – |
|
|
ALTR
479
DELISTED
Altera Corp
ALTR
| $7.68M | 0.03% |
150,000
-375,000
| -71% | -$17.5M |
|
|
VSTO
480
DELISTED
Vista Outdoor Inc.
VSTO
| $7.63M | 0.03% |
170,000
-30,000
| -15% | -$1.35M |
|
481
AES
AES
$10.5B
| $7.63M | 0.03% |
575,000
| – | – |
|
482
Reinsurance Group of America
RGA
$16.2B
| $7.62M | 0.03% |
80,272
| – | – |
|
483
Goodyear
GT
$1.78B
| $7.54M | 0.03% |
250,000
| – | – |
|
484
Murphy Oil
MUR
$4.98B
| $7.48M | 0.03% |
180,000
| – | – |
|
485
DTE Energy
DTE
$28.9B
| $7.46M | 0.03% |
117,500
| – | – |
|
486
ServiceNow
NOW
$127B
| $7.43M | 0.03% |
500,000
| – | – |
|
487
Bath & Body Works
BBWI
$3.65B
| $7.42M | 0.03% |
107,001
-6,185
| -5% | -$444K |
|
488
Vertex Pharmaceuticals
VRTX
$133B
| $7.41M | 0.03% |
60,000
| – | – |
|
489
VeriSign
VRSN
$25.5B
| $7.41M | 0.03% |
120,000
| – | – |
|
490
Tractor Supply
TSCO
$18.9B
| $7.38M | 0.03% |
410,000
| – | – |
|
|
XOXO
491
DELISTED
Xo Group Inc
XOXO
| $7.36M | 0.03% |
450,000
| – | – |
|
492
Conagra Brands
CAG
$7.34B
| $7.32M | 0.03% |
215,238
| – | – |
|
493
NiSource
NI
$20.2B
| $7.29M | 0.03% |
407,200
| – | – |
|
494
Vale
VALE
$58.9B
| $7.28M | 0.03% |
1,235,557
| – | – |
|
495
Penske Automotive Group
PAG
$14.3B
| $7.27M | 0.03% |
139,500
| – | – |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $7.22M | 0.03% |
614,250
| – | – |
|
|
CVC
497
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.18M | 0.03% |
300,000
| – | – |
|
498
Western Digital
WDC
$172B
| $7.17M | 0.03% |
+121,055
| New | +$8.67M |
|
499
Hartford Financial Services
HIG
$37.5B
| $7.15M | 0.03% |
172,000
| – | – |
|
500
Northrop Grumman
NOC
$81.6B
| $7.14M | 0.03% |
45,000
| – | – |
|
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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.