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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
FL
476
DELISTED
Foot Locker
FL
$7.42M 0.03%
114,000
-22,000
-16% -$1.46M
MSA icon
477
Mine Safety
MSA
$7.41B
$7.39M 0.03%
170,000
– –
FE icon
478
FirstEnergy
FE
$27.2B
$7.3M 0.03%
230,000
-60,000
-21% -$1.89M
WDC icon
479
Western Digital
WDC
$157B
$7.3M 0.03%
160,745
– –
ULTA icon
480
Ulta Beauty
ULTA
$22.9B
$7.25M 0.03%
39,200
-18,500
-32% -$3.2M
SNAK
481
DELISTED
Inventure Foods, Inc.
SNAK
$7.24M 0.03%
+1,020,000
New +$8.12M
XOXO
482
DELISTED
Xo Group Inc
XOXO
$7.23M 0.03%
450,000
– –
NBIS
483
Nebius Group N.V.
NBIS
$70.5B
$7.18M 0.03%
456,553
+120,250
+36% +$1.8M
OPLN
484
Openlane
OPLN
$4.34B
$7.17M 0.03%
511,888
– –
CYH icon
485
Community Health Systems
CYH
$410M
$7.13M 0.03%
325,179
– –
ABM icon
486
ABM Industries
ABM
$2.84B
$7.12M 0.03%
250,000
– –
MELI icon
487
Mercado Libre
MELI
$92.7B
$7.1M 0.03%
62,094
+2,200
+4% +$242K
BDN
488
Brandywine Realty Trust
BDN
$541M
$7.07M 0.03%
517,500
+47,500
+10% +$628K
CAG icon
489
Conagra Brands
CAG
$7.18B
$7.06M 0.03%
215,238
– –
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
$7.06M 0.03%
96,164
-90,000
-48% -$6.4M
REXR icon
491
Rexford Industrial Realty
REXR
$8.11B
$7.04M 0.03%
430,000
– –
XRAY icon
492
Dentsply Sirona
XRAY
$2.27B
$7M 0.03%
115,000
-100,000
-47% -$5.95M
SLRC icon
493
SLR Investment Corp
SLRC
$700M
$6.98M 0.03%
+425,000
New +$7.31M
NOW icon
494
ServiceNow
NOW
$129B
$6.92M 0.03%
400,000
-100,000
-20% -$1.65M
FSK icon
495
FS KKR Capital
FSK
$3.36B
$6.92M 0.03%
+192,500
New +$7.41M
TT icon
496
Trane Technologies
TT
$105B
$6.91M 0.03%
125,000
-200,000
-62% -$11.2M
BBWI icon
497
Bath & Body Works
BBWI
$3.65B
$6.85M 0.03%
88,446
-18,555
-17% -$1.44M
ETR icon
498
Entergy
ETR
$50.3B
$6.84M 0.03%
200,000
– –
YPF icon
499
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$6.81M 0.03%
433,000
-44,400
-9% -$812K
CAT icon
500
Caterpillar
CAT
$393B
$6.8M 0.03%
+100,000
New +$6.99M
18 19
20
21 22

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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.