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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 | |
|---|---|---|---|---|---|---|
551
Telefônica Brasil
VIV
$18.5B
| $5.12M | 0.02% |
567,300
+82,100
| +17% | +$814K |
|
552
Ormat Technologies
ORA
$6.97B
| $5.11M | 0.02% |
140,000
| – | – |
|
553
Cognizant
CTSH
$26.2B
| $5.1M | 0.02% |
85,000
| – | – |
|
554
Huntington Ingalls Industries
HII
$12.9B
| $5.07M | 0.02% |
40,000
-160,000
| -80% | -$19.6M |
|
555
Equity Lifestyle Properties
ELS
$12.4B
| $5.07M | 0.02% |
152,000
| – | – |
|
|
CTRA
556
DELISTED
Coterra Energy
CTRA
| $5.04M | 0.02% |
285,000
| – | – |
|
557
Helmerich & Payne
HP
$4.29B
| $5.03M | 0.02% |
94,000
| – | – |
|
|
WY.PRA
558
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.03M | 0.02% |
100,000
| – | – |
|
559
AES
AES
$10.5B
| $5.02M | 0.02% |
525,000
-50,000
| -9% | -$501K |
|
|
APOL
560
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.91M | 0.02% |
+640,000
| New | +$5.29M |
|
|
AZPN
561
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.91M | 0.02% |
130,000
| – | – |
|
562
National CineMedia
NCMI
$209M
| $4.87M | 0.02% |
31,000
| – | – |
|
|
USG
563
DELISTED
Usg
USG
| $4.86M | 0.02% |
200,000
-100,000
| -33% | -$2.46M |
|
564
Chemours
CC
$2.29B
| $4.82M | 0.02% |
900,000
+850,000
| +1,700% | +$5.43M |
|
565
Best Buy
BBY
$17.5B
| $4.8M | 0.02% |
157,700
| – | – |
|
566
Kite Realty
KRG
$5.27B
| $4.76M | 0.02% |
183,750
+10,000
| +6% | +$259K |
|
|
MPT
567
Medical Properties Trust
MPT
$2.42B
| $4.72M | 0.02% |
410,000
+205,000
| +100% | +$2.34M |
|
|
HOLX
568
DELISTED
Hologic
HOLX
| $4.69M | 0.02% |
121,200
| – | – |
|
569
Macy's
M
$6.26B
| $4.63M | 0.02% |
132,500
| – | – |
|
|
CMO
570
DELISTED
Capstead Mortgage Corp.
CMO
| $4.63M | 0.02% |
530,000
+165,000
| +45% | +$1.59M |
|
|
Y
571
DELISTED
Alleghany Corp
Y
| $4.56M | 0.02% |
9,550
| – | – |
|
|
CY
572
DELISTED
Cypress Semiconductor
CY
| $4.55M | 0.02% |
464,250
-150,000
| -24% | -$1.49M |
|
573
Coty
COTY
$2.43B
| $4.54M | 0.02% |
177,000
| – | – |
|
|
SCG
574
DELISTED
Scana
SCG
| $4.54M | 0.02% |
75,000
-35,000
| -32% | -$2.05M |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $4.5M | 0.02% |
59,000
-15,000
| -20% | -$1.17M |
|
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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.