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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
+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
(+0.85%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
339
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$265M |
| 3 |
Sixth Street Specialty
TSLX
|
+$126M |
| 4 |
Synchrony
SYF
|
+$81.4M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$247M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INFN
501
DELISTED
Infinera Corporation Common Stock
INFN
| $6.79M | 0.03% |
375,000
| – | – |
|
502
ATI
ATI
$31.4B
| $6.75M | 0.03% |
600,000
+350,000
| +140% | +$4.82M |
|
|
NAV
503
DELISTED
Navistar International
NAV
| $6.72M | 0.03% |
760,000
-240,000
| -24% | -$2.95M |
|
|
SCU
504
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.7M | 0.03% |
+107,500
| New | +$7.35M |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $6.68M | 0.03% |
203,000
| – | – |
|
506
Douglas Emmett
DEI
$1.95B
| $6.64M | 0.03% |
213,000
+35,000
| +20% | +$1.07M |
|
|
RGC
507
DELISTED
Regal Entertainment Group
RGC
| $6.61M | 0.03% |
350,000
-200,000
| -36% | -$3.8M |
|
|
PSIX
508
Power Solutions International
PSIX
$981M
| $6.57M | 0.03% |
360,000
+40,000
| +13% | +$863K |
|
509
Flowers Foods
FLO
$1.52B
| $6.53M | 0.03% |
303,750
| – | – |
|
510
EQT Corp
EQT
$33.8B
| $6.52M | 0.03% |
229,625
| – | – |
|
511
Aptiv
APTV
$10.1B
| $6.43M | 0.03% |
75,000
| – | – |
|
512
Consolidated Edison
ED
$39.9B
| $6.43M | 0.03% |
100,000
| – | – |
|
513
Burlington
BURL
$22.3B
| $6.33M | 0.03% |
147,500
+10,000
| +7% | +$463K |
|
|
CAM
514
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.32M | 0.03% |
100,000
-30,000
| -23% | -$1.98M |
|
515
Integer Holdings
ITGR
$4.25B
| $6.3M | 0.03% |
131,640
| – | – |
|
516
TechnipFMC
FTI
$29.5B
| $6.24M | 0.03% |
288,960
| – | – |
|
517
Ionis Pharmaceuticals
IONS
$9.39B
| $6.19M | 0.03% |
100,000
| – | – |
|
518
Tractor Supply
TSCO
$19B
| $6.16M | 0.03% |
360,000
-50,000
| -12% | -$885K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $6.05M | 0.03% |
100,464
-62,790
| -38% | -$3.86M |
|
|
PCH
520
DELISTED
PotlatchDeltic
PCH
| $6.05M | 0.03% |
+200,000
| New | +$6.26M |
|
521
Signet Jewelers
SIG
$3.59B
| $6M | 0.03% |
48,500
+3,000
| +7% | +$406K |
|
522
Golub Capital BDC
GBDC
$3.4B
| $5.92M | 0.03% |
+363,793
| New | +$5.98M |
|
523
Motorcar Parts of America
MPAA
$230M
| $5.92M | 0.02% |
175,000
| – | – |
|
524
Penske Automotive Group
PAG
$14.3B
| $5.91M | 0.02% |
139,500
-10,000
| -7% | -$471K |
|
|
FCH
525
DELISTED
Felcor Lodging Trust
FCH
| $5.87M | 0.02% |
804,000
-22,500
| -3% | -$176K |
|
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PCH
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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.