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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 | |
|---|---|---|---|---|---|---|
|
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
| $5.79M | 0.02% |
104,000
| – | – |
|
|
KLXI
527
DELISTED
KLX Inc.
KLXI
| $5.77M | 0.02% |
222,375
| – | – |
|
|
DRII
528
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.76M | 0.02% |
226,000
+50,000
| +28% | +$1.31M |
|
|
RC
529
Ready Capital
RC
$289M
| $5.73M | 0.02% |
380,000
-18,500
| -5% | -$270K |
|
530
Deere & Co
DE
$167B
| $5.72M | 0.02% |
+75,000
| New | +$5.8M |
|
|
MENT
531
DELISTED
Mentor Graphics Corp
MENT
| $5.71M | 0.02% |
310,000
+50,000
| +19% | +$1.14M |
|
532
TAL Education Group
TAL
$6.58B
| $5.68M | 0.02% |
733,896
+32,898
| +5% | +$224K |
|
533
LGI Homes
LGIH
$1.32B
| $5.62M | 0.02% |
231,000
+10,000
| +5% | +$292K |
|
|
ERUS
534
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.6M | 0.02% |
251,594
+230,516
| +1,094% | +$5.78M |
|
535
RH
RH
$3.41B
| $5.55M | 0.02% |
69,900
+15,000
| +27% | +$1.39M |
|
536
Vornado Realty Trust
VNO
$7.33B
| $5.55M | 0.02% |
68,654
+12,370
| +22% | +$976K |
|
537
NETSCOUT
NTCT
$2.87B
| $5.53M | 0.02% |
180,000
-39,763
| -18% | -$1.37M |
|
538
CenterPoint Energy
CNP
$26.7B
| $5.51M | 0.02% |
300,000
| – | – |
|
539
Ameren
AEE
$30.1B
| $5.49M | 0.02% |
127,000
| – | – |
|
540
VanEck Gold Miners ETF
GDX
$27.8B
| $5.49M | 0.02% |
400,000
-150,000
| -27% | -$2.18M |
|
|
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.45M | 0.02% |
200,000
-400,000
| -67% | -$11.8M |
|
|
DWCH
542
DELISTED
Datawatch Corp
DWCH
| $5.38M | 0.02% |
900,000
| – | – |
|
|
WFM
543
DELISTED
Whole Foods Market Inc
WFM
| $5.36M | 0.02% |
160,000
| – | – |
|
|
RDC
544
DELISTED
Rowan Companies Plc
RDC
| $5.34M | 0.02% |
315,000
| – | – |
|
545
Copa Holdings
CPA
$6.14B
| $5.32M | 0.02% |
110,220
+9,700
| +10% | +$505K |
|
|
SNDK
546
DELISTED
SANDISK CORP
SNDK
| $5.32M | 0.02% |
70,000
| – | – |
|
547
Jacobs Solutions
J
$17B
| $5.24M | 0.02% |
151,121
-362,691
| -71% | -$12.4M |
|
|
BHR
548
Braemar Hotels & Resorts
BHR
$139M
| $5.17M | 0.02% |
360,067
+20,200
| +6% | +$290K |
|
549
STAG Industrial
STAG
$7.12B
| $5.17M | 0.02% |
280,000
| – | – |
|
550
Ecolab
ECL
$78.1B
| $5.15M | 0.02% |
45,000
-555,000
| -93% | -$65.3M |
|
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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.