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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
M icon
501
Macy's
M
$6.24B
$6.8M 0.03%
132,500
-20,000
-13% -$1.25M
MSA icon
502
Mine Safety
MSA
$7.37B
$6.79M 0.03%
170,000
– –
CAG icon
503
Conagra Brands
CAG
$7.39B
$6.79M 0.03%
215,238
– –
ITGR icon
504
Integer Holdings
ITGR
$4.26B
$6.77M 0.03%
131,640
– –
KLXI
505
DELISTED
KLX Inc.
KLXI
$6.7M 0.03%
222,375
– –
ED icon
506
Consolidated Edison
ED
$40B
$6.68M 0.03%
100,000
– –
FTI icon
507
TechnipFMC
FTI
$29.3B
$6.67M 0.03%
288,960
+100,800
+54% +$2.53M
FIG
508
DELISTED
Fortress Investment Group Llc
FIG
$6.66M 0.03%
1,200,000
-600,000
-33% -$3.79M
ETR icon
509
Entergy
ETR
$49.9B
$6.51M 0.03%
200,000
– –
OLED icon
510
Universal Display
OLED
$4.23B
$6.44M 0.03%
190,000
– –
MENT
511
DELISTED
Mentor Graphics Corp
MENT
$6.4M 0.03%
260,000
– –
XOXO
512
DELISTED
Xo Group Inc
XOXO
$6.36M 0.03%
450,000
– –
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.3M 0.03%
225,000
+100,000
+80% +$2.95M
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$133B
$6.25M 0.03%
60,000
– –
CTRA
515
DELISTED
Coterra Energy
CTRA
$6.23M 0.03%
285,000
– –
SFR
516
DELISTED
Starwood Waypoint Homes
SFR
$6.21M 0.03%
260,700
-30,000
-10% -$735K
SIG icon
517
Signet Jewelers
SIG
$3.64B
$6.19M 0.03%
45,500
– –
SCG
518
DELISTED
Scana
SCG
$6.19M 0.03%
110,000
– –
CSC
519
DELISTED
Computer Sciences
CSC
$6.14M 0.03%
+237,300
New +$6.4M
NBL
520
DELISTED
Noble Energy, Inc.
NBL
$6.13M 0.03%
203,000
– –
LGIH icon
521
LGI Homes
LGIH
$1.36B
$6.01M 0.03%
221,000
+5,000
+2% +$118K
REXR icon
522
Rexford Industrial Realty
REXR
$8.24B
$5.93M 0.03%
430,000
+10,000
+2% +$139K
WRB icon
523
W.R. Berkley
WRB
$26B
$5.87M 0.02%
364,179
– –
BBY icon
524
Best Buy
BBY
$17.9B
$5.85M 0.02%
157,700
– –
FCH
525
DELISTED
Felcor Lodging Trust
FCH
$5.84M 0.02%
826,500
– –
19 20
21
22 23

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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.