We are live on
!
Find out more
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
(-9.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$154M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Verizon
VZ
|
+$74.3M |
| 5 |
MON
Monsanto Co
MON
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$238M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$541M
| $5.79M | 0.02% |
470,000
+165,000
| +54% | +$2.15M |
|
|
SWFT
527
DELISTED
Swift Transportation Company
SWFT
| $5.78M | 0.02% |
+385,000
| New | +$8.11M |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $5.71M | 0.02% |
74,000
| – | – |
|
529
Aptiv
APTV
$10.1B
| $5.7M | 0.02% |
+75,000
| New | +$5.76M |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $5.64M | 0.02% |
55,000
| – | – |
|
531
AES
AES
$10.5B
| $5.63M | 0.02% |
575,000
| – | – |
|
532
Range Resources
RRC
$9.39B
| $5.62M | 0.02% |
175,000
+75,000
| +75% | +$2.93M |
|
533
L3Harris
LHX
$54.1B
| $5.49M | 0.02% |
75,000
| – | – |
|
534
Motorcar Parts of America
MPAA
$230M
| $5.49M | 0.02% |
175,000
| – | – |
|
535
Mercado Libre
MELI
$92.7B
| $5.45M | 0.02% |
59,894
-6,771
| -10% | -$798K |
|
536
CenterPoint Energy
CNP
$26.7B
| $5.41M | 0.02% |
300,000
| – | – |
|
537
Ameren
AEE
$30.1B
| $5.37M | 0.02% |
127,000
-20,000
| -14% | -$806K |
|
|
RC
538
Ready Capital
RC
$289M
| $5.34M | 0.02% |
398,500
| – | – |
|
539
Steven Madden
SHOO
$3.49B
| $5.34M | 0.02% |
218,625
| – | – |
|
540
Cognizant
CTSH
$26.2B
| $5.32M | 0.02% |
+85,000
| New | +$5.34M |
|
|
DWCH
541
DELISTED
Datawatch Corp
DWCH
| $5.29M | 0.02% |
900,000
+40,000
| +5% | +$226K |
|
542
Marcus & Millichap
MMI
$1.18B
| $5.29M | 0.02% |
115,000
| – | – |
|
|
CY
543
DELISTED
Cypress Semiconductor
CY
| $5.23M | 0.02% |
614,250
| – | – |
|
|
LGF
544
DELISTED
Lions Gate Entertainment
LGF
| $5.15M | 0.02% |
140,000
-520,000
| -79% | -$19.6M |
|
|
TUP
545
DELISTED
Tupperware Brands Corporation
TUP
| $5.15M | 0.02% |
104,000
| – | – |
|
546
RH
RH
$3.41B
| $5.12M | 0.02% |
54,900
| – | – |
|
|
MYCC
547
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.12M | 0.02% |
238,500
+80,000
| +50% | +$1.85M |
|
548
Douglas Emmett
DEI
$1.95B
| $5.11M | 0.02% |
178,000
+40,000
| +29% | +$1.16M |
|
549
STAG Industrial
STAG
$7.12B
| $5.1M | 0.02% |
280,000
+10,000
| +4% | +$188K |
|
550
FMC
FMC
$1.28B
| $5.09M | 0.02% |
172,950
| – | – |
|
Similar funds
PCH
N
TWC
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.