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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
ALTR
476
DELISTED
Altera Corp
ALTR
$7.51M 0.03%
150,000
– –
BABA icon
477
Alibaba
BABA
$300B
$7.39M 0.03%
125,303
+9,556
+8% +$695K
CYT
478
DELISTED
CYTEC INDS INC
CYT
$7.38M 0.03%
100,000
-160,000
-62% -$11.2M
SJM icon
479
J.M. Smucker
SJM
$12.7B
$7.37M 0.03%
64,556
– –
CAVM
480
DELISTED
Cavium, Inc.
CAVM
$7.36M 0.03%
120,000
-50,000
-29% -$3.33M
FCE.A
481
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.34M 0.03%
364,480
– –
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
$7.33M 0.03%
375,000
+125,000
+50% +$2.72M
GT icon
483
Goodyear
GT
$1.74B
$7.33M 0.03%
250,000
– –
OSIS icon
484
OSI Systems
OSIS
$3.82B
$7.31M 0.03%
95,000
– –
RGA icon
485
Reinsurance Group of America
RGA
$16.1B
$7.27M 0.03%
80,272
– –
YPF icon
486
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$7.27M 0.03%
477,400
-337,154
-41% -$7.54M
PSIX
487
Power Solutions International
PSIX
$981M
$7.27M 0.03%
320,000
+40,000
+14% +$1.46M
PAG icon
488
Penske Automotive Group
PAG
$14.3B
$7.24M 0.03%
149,500
+10,000
+7% +$512K
CRI icon
489
Carter's
CRI
$1.43B
$7.21M 0.03%
79,500
– –
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
$7.18M 0.03%
220,000
– –
CLX icon
491
Clorox
CLX
$12.8B
$7.16M 0.03%
62,000
– –
MAR icon
492
Marriott International
MAR
$92.5B
$7.16M 0.03%
105,000
+85,000
+425% +$6.14M
SAIA icon
493
Saia
SAIA
$9.73B
$7.12M 0.03%
230,000
-95,000
-29% -$3.63M
H icon
494
Hyatt Hotels
H
$16.8B
$7.09M 0.03%
150,500
-45,000
-23% -$2.4M
CMS icon
495
CMS Energy
CMS
$22B
$7.06M 0.03%
200,000
– –
BURL icon
496
Burlington
BURL
$22.3B
$7.02M 0.03%
137,500
+10,000
+8% +$534K
NOW icon
497
ServiceNow
NOW
$129B
$6.95M 0.03%
500,000
– –
TSCO icon
498
Tractor Supply
TSCO
$19B
$6.91M 0.03%
410,000
– –
OPLN
499
Openlane
OPLN
$4.34B
$6.88M 0.03%
511,888
+114,927
+29% +$1.63M
ABM icon
500
ABM Industries
ABM
$2.84B
$6.83M 0.03%
250,000
– –
18 19
20
21 22

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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.