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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
+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
(+1.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$518M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$186M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$116M |
| 4 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$644M |
| 2 |
Intel
INTC
|
+$97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$12.9B
| $6.45M | 0.02% |
62,000
| – | – |
|
|
NBIS
527
Nebius Group N.V.
NBIS
$72.2B
| $6.45M | 0.02% |
423,445
+69,135
| +20% | +$1.26M |
|
|
RC
528
Ready Capital
RC
$294M
| $6.44M | 0.02% |
398,500
| – | – |
|
|
TFCF
529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.44M | 0.02% |
200,000
-1,700,000
| -89% | -$56.4M |
|
530
Flowers Foods
FLO
$1.58B
| $6.42M | 0.02% |
303,750
| – | – |
|
531
CMS Energy
CMS
$22.1B
| $6.37M | 0.02% |
200,000
| – | – |
|
|
UTIW
532
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.24M | 0.02% |
625,000
+125,000
| +25% | +$1.21M |
|
533
Steven Madden
SHOO
$3.5B
| $6.24M | 0.02% |
218,625
+4,500
| +2% | +$119K |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.16M | 0.02% |
175,000
-425,000
| -71% | -$14.1M |
|
535
Eastman Chemical
EMN
$8.38B
| $6.14M | 0.02% |
75,000
-60,000
| -44% | -$4.63M |
|
536
Rexford Industrial Realty
REXR
$8.24B
| $6.13M | 0.02% |
420,000
+5,000
| +1% | +$75.4K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $6.07M | 0.02% |
55,000
| – | – |
|
|
DWCH
538
DELISTED
Datawatch Corp
DWCH
| $6M | 0.02% |
860,000
| – | – |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.92M | 0.02% |
130,000
| – | – |
|
|
ESV
540
DELISTED
Ensco Rowan plc
ESV
| $5.9M | 0.02% |
66,250
| – | – |
|
541
Truist Financial
TFC
$65B
| $5.84M | 0.02% |
145,000
| – | – |
|
542
Signet Jewelers
SIG
$3.64B
| $5.83M | 0.02% |
45,500
+10,000
| +28% | +$1.34M |
|
|
INFA
543
DELISTED
INFORMATICA CORP
INFA
| $5.82M | 0.02% |
120,000
-200,000
| -63% | -$9.62M |
|
544
TechnipFMC
FTI
$29.3B
| $5.81M | 0.02% |
188,160
| – | – |
|
545
Consolidated Edison
ED
$40B
| $5.79M | 0.02% |
100,000
| – | – |
|
|
DOC
546
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.78M | 0.02% |
376,000
+10,000
| +3% | +$166K |
|
547
L3Harris
LHX
$54B
| $5.77M | 0.02% |
75,000
| – | – |
|
548
Ionis Pharmaceuticals
IONS
$9.34B
| $5.75M | 0.02% |
100,000
| – | – |
|
549
CenterPoint Energy
CNP
$26.8B
| $5.71M | 0.02% |
300,000
| – | – |
|
|
KATE
550
DELISTED
Kate Spade & Company
KATE
| $5.7M | 0.02% |
264,750
| – | – |
|
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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.