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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
RDC
551
DELISTED
Rowan Companies Plc
RDC
$5.09M 0.02%
315,000
– –
XXIA
552
DELISTED
Ixia
XXIA
$5.07M 0.02%
350,000
– –
WFM
553
DELISTED
Whole Foods Market Inc
WFM
$5.06M 0.02%
160,000
-1,030,000
-87% -$36.4M
KATE
554
DELISTED
Kate Spade & Company
KATE
$5.06M 0.02%
264,750
– –
BEE
555
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.03M 0.02%
365,000
+15,000
+4% +$203K
JWN
556
DELISTED
Nordstrom
JWN
$5.02M 0.02%
70,000
– –
CLDX icon
557
Celldex Therapeutics
CLDX
$3.48B
$5.01M 0.02%
31,667
+4,334
+16% +$1.23M
AZPN
558
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.93M 0.02%
130,000
– –
EMN icon
559
Eastman Chemical
EMN
$8.38B
$4.85M 0.02%
75,000
– –
COTY icon
560
Coty
COTY
$2.46B
$4.79M 0.02%
177,000
– –
WY.PRA
561
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.77M 0.02%
100,000
– –
ORA icon
562
Ormat Technologies
ORA
$6.97B
$4.76M 0.02%
140,000
– –
HOLX
563
DELISTED
Hologic
HOLX
$4.74M 0.02%
121,200
– –
BHR
564
Braemar Hotels & Resorts
BHR
$140M
$4.72M 0.02%
339,867
+55,047
+19% +$784K
BCR
565
DELISTED
CR Bard Inc.
BCR
$4.66M 0.02%
25,000
– –
CNW
566
DELISTED
CON-WAY INC.
CNW
$4.65M 0.02%
98,000
-42,000
-30% -$1.65M
TPH
567
DELISTED
Tri Pointe Homes
TPH
$4.63M 0.02%
353,336
– –
AMAG
568
DELISTED
AMAG Pharmaceuticals
AMAG
$4.62M 0.02%
116,167
-95,000
-45% -$5.9M
KFRC icon
569
Kforce
KFRC
$1.04B
$4.6M 0.02%
175,000
– –
RVTY icon
570
Revvity
RVTY
$13.2B
$4.6M 0.02%
100,000
– –
PSG
571
DELISTED
Performance Sports Group Ltd.
PSG
$4.6M 0.02%
342,500
+80,000
+30% +$1.22M
JJSF icon
572
J&J Snack Foods
JJSF
$1.71B
$4.55M 0.02%
40,000
-130,000
-76% -$14.9M
CMLS
573
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.54M 0.02%
806,250
– –
Y
574
DELISTED
Alleghany Corp
Y
$4.47M 0.02%
9,550
– –
ELS icon
575
Equity Lifestyle Properties
ELS
$12.6B
$4.45M 0.02%
152,000
– –
21 22
23
24 25

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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.