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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
+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
Cap. Flow
+$473M
Cap. Flow %
1.82%
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$186M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$116M
4
EEMV icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$644M
2
INTC icon
Intel
INTC
+$97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
4
MCD icon
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
OCR
501
DELISTED
OMNICARE INC
OCR
$7.07M 0.03%
75,000
– –
ETR icon
502
Entergy
ETR
$50B
$7.05M 0.03%
200,000
– –
ADC icon
503
Agree Realty
ADC
$9.3B
$7.04M 0.03%
241,500
-15,000
-6% -$464K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.3B
$7.04M 0.03%
55,000
-3,000
-5% -$408K
NSLR
505
Neostellar Capital Corp
NSLR
$284M
$7.01M 0.03%
+1,047,265
New +$6.95M
SJM icon
506
J.M. Smucker
SJM
$12.9B
$7M 0.03%
64,556
– –
CME icon
507
CME Group
CME
$95.3B
$6.98M 0.03%
75,000
– –
OMC icon
508
Omnicom Group
OMC
$23.7B
$6.95M 0.03%
100,000
– –
SFR
509
DELISTED
Starwood Waypoint Homes
SFR
$6.91M 0.03%
290,700
– –
MENT
510
DELISTED
Mentor Graphics Corp
MENT
$6.87M 0.03%
260,000
– –
WEC icon
511
WEC Energy
WEC
$35.8B
$6.85M 0.03%
152,400
– –
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.84M 0.03%
220,000
-800,000
-78% -$24.8M
TIF
513
DELISTED
Tiffany & Co.
TIF
$6.79M 0.03%
74,000
– –
CRWN
514
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$6.78M 0.03%
1,500,000
– –
W icon
515
Wayfair
W
$13.9B
$6.78M 0.03%
+180,000
New +$5.83M
OSIS icon
516
OSI Systems
OSIS
$3.81B
$6.72M 0.03%
95,000
– –
TUP
517
DELISTED
Tupperware Brands Corporation
TUP
$6.71M 0.03%
104,000
– –
RDC
518
DELISTED
Rowan Companies Plc
RDC
$6.65M 0.03%
315,000
– –
HP icon
519
Helmerich & Payne
HP
$4.32B
$6.62M 0.03%
94,000
– –
GPC icon
520
Genuine Parts
GPC
$18.5B
$6.58M 0.03%
73,500
-46,500
-39% -$4.28M
HPP
521
Hudson Pacific Properties
HPP
$792M
$6.57M 0.03%
33,071
+1,428
+5% +$307K
BURL icon
522
Burlington
BURL
$22.2B
$6.53M 0.03%
127,500
+35,000
+38% +$1.87M
EQT icon
523
EQT Corp
EQT
$33.8B
$6.51M 0.03%
146,960
– –
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
$6.48M 0.02%
220,000
+20,000
+10% +$625K
ITGR icon
525
Integer Holdings
ITGR
$4.26B
$6.47M 0.02%
131,640
– –
19 20
21
22 23

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PCH
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N
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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.