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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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$15.4B
| $5.1M | 0.02% |
70,000
-5,450
| -7% | -$412K |
|
577
HEICO Corp Class A
HEI.A
$38B
| $5.08M | 0.02% |
244,141
-351,904
| -59% | -$7.04M |
|
|
HDP
578
DELISTED
Hortonworks, Inc.
HDP
| $5.06M | 0.02% |
+200,000
| New | +$4.8M |
|
579
ATI
ATI
$31.4B
| $4.98M | 0.02% |
165,000
+55,000
| +50% | +$1.82M |
|
580
National CineMedia
NCMI
$209M
| $4.95M | 0.02% |
31,000
| – | – |
|
581
Range Resources
RRC
$9.39B
| $4.94M | 0.02% |
100,000
| – | – |
|
|
SFE
582
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.87M | 0.02% |
250,000
| – | – |
|
|
AIV
583
Aimco
AIV
$379M
| $4.8M | 0.02% |
975,885
| – | – |
|
|
NAV
584
DELISTED
Navistar International
NAV
| $4.75M | 0.02% |
210,000
-540,000
| -72% | -$14.8M |
|
|
RTI
585
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.73M | 0.02% |
150,000
-125,000
| -45% | -$4.53M |
|
|
PSG
586
DELISTED
Performance Sports Group Ltd.
PSG
| $4.72M | 0.02% |
262,500
+27,000
| +11% | +$536K |
|
587
PVH
PVH
$3.76B
| $4.72M | 0.02% |
41,000
| – | – |
|
588
Nabors Industries
NBR
$1.33B
| $4.62M | 0.02% |
6,400
| – | – |
|
|
HOLX
589
DELISTED
Hologic
HOLX
| $4.61M | 0.02% |
121,200
| – | – |
|
590
Reliance Steel & Aluminium
RS
$21.8B
| $4.54M | 0.02% |
75,000
-125,000
| -63% | -$7.91M |
|
|
ALEX
591
DELISTED
Alexander & Baldwin
ALEX
| $4.53M | 0.02% |
115,000
| – | – |
|
592
KLA
KLAC
$272B
| $4.5M | 0.02% |
800,000
-200,000
| -20% | -$1.17M |
|
593
East-West Bancorp
EWBC
$18.5B
| $4.48M | 0.02% |
100,000
| – | – |
|
|
Y
594
DELISTED
Alleghany Corp
Y
| $4.48M | 0.02% |
9,550
| – | – |
|
|
NE
595
DELISTED
Noble Corporation
NE
| $4.46M | 0.02% |
290,000
| – | – |
|
|
EXA
596
DELISTED
EXA Corporation
EXA
| $4.46M | 0.02% |
400,000
| – | – |
|
|
DFT
597
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.42M | 0.02% |
149,900
-15,000
| -9% | -$477K |
|
598
Affiliated Managers Group
AMG
$9.57B
| $4.37M | 0.02% |
20,000
| – | – |
|
|
PKY
599
DELISTED
Parkway, Inc.
PKY
| $4.36M | 0.02% |
250,000
+10,000
| +4% | +$172K |
|
|
XXIA
600
DELISTED
Ixia
XXIA
| $4.35M | 0.02% |
350,000
-150,000
| -30% | -$1.87M |
|
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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.