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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
HP icon
576
Helmerich & Payne
HP
$4.29B
$4.44M 0.02%
94,000
– –
VALE icon
577
Vale
VALE
$61.4B
$4.44M 0.02%
1,057,057
-178,500
-14% -$911K
VIV icon
578
Telefônica Brasil
VIV
$18.5B
$4.43M 0.02%
485,200
+343,500
+242% +$4.03M
X
579
DELISTED
US Steel
X
$4.43M 0.02%
425,000
– –
MUR icon
580
Murphy Oil
MUR
$5.06B
$4.36M 0.02%
180,000
– –
XELB icon
581
Xcel Brands
XELB
$6.18M
$4.31M 0.02%
+50,162
New +$4.38M
OXM icon
582
Oxford Industries
OXM
$538M
$4.29M 0.02%
58,000
-5,000
-8% -$415K
FLG
583
Flagstar Bank National Association
FLG
$5.9B
$4.27M 0.02%
78,777
– –
WNC icon
584
Wabash National
WNC
$507M
$4.24M 0.02%
400,000
-800,000
-67% -$9.83M
SYK icon
585
Stryker
SYK
$133B
$4.24M 0.02%
45,000
– –
GPC icon
586
Genuine Parts
GPC
$18.5B
$4.23M 0.02%
51,000
-22,500
-31% -$1.94M
CPA icon
587
Copa Holdings
CPA
$6.14B
$4.21M 0.02%
100,520
-28,299
-22% -$1.78M
AGNC icon
588
AGNC Investment
AGNC
$12.9B
$4.21M 0.02%
+225,000
New +$4.32M
PVH icon
589
PVH
PVH
$3.76B
$4.18M 0.02%
41,000
– –
WSR
590
DELISTED
Whitestone REIT
WSR
$4.18M 0.02%
362,500
+165,000
+84% +$2.03M
NCMI icon
591
National CineMedia
NCMI
$209M
$4.16M 0.02%
31,000
– –
KRG icon
592
Kite Realty
KRG
$5.27B
$4.14M 0.02%
173,750
– –
SYNA icon
593
Synaptics
SYNA
$4.3B
$4.12M 0.02%
50,000
– –
DRII
594
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.12M 0.02%
176,000
+146,000
+487% +$4.03M
VNO icon
595
Vornado Realty Trust
VNO
$7.33B
$4.11M 0.02%
56,284
+12,370
+28% +$933K
AA icon
596
Alcoa
AA
$13.5B
$4.1M 0.02%
+176,748
New +$4.14M
PKY
597
DELISTED
Parkway, Inc.
PKY
$4.05M 0.02%
260,000
+10,000
+4% +$169K
IONS icon
598
Ionis Pharmaceuticals
IONS
$9.39B
$4.04M 0.02%
100,000
– –
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
$4.03M 0.02%
2,750
-15,500
-85% -$26.3M
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
$4.01M 0.02%
140,000
-35,000
-20% -$1.17M
22 23
24
25 26

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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.