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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 | |
|---|---|---|---|---|---|---|
576
MACOM Technology Solutions
MTSI
$23.7B
| $4.5M | 0.02% |
110,000
| – | – |
|
|
TPH
577
DELISTED
Tri Pointe Homes
TPH
| $4.48M | 0.02% |
353,336
| – | – |
|
578
Saia
SAIA
$9.73B
| $4.45M | 0.02% |
200,000
-30,000
| -13% | -$775K |
|
579
Kforce
KFRC
$1.03B
| $4.42M | 0.02% |
175,000
| – | – |
|
580
Sinclair Inc
SBGI
$1B
| $4.39M | 0.02% |
135,000
| – | – |
|
581
iShares MSCI Singapore ETF
EWS
$1.16B
| $4.37M | 0.02% |
212,500
-225,000
| -51% | -$4.85M |
|
|
WSR
582
DELISTED
Whitestone REIT
WSR
| $4.35M | 0.02% |
362,500
| – | – |
|
|
KATE
583
DELISTED
Kate Spade & Company
KATE
| $4.35M | 0.02% |
244,750
-20,000
| -8% | -$391K |
|
584
PayPal
PYPL
$50.6B
| $4.34M | 0.02% |
120,000
| – | – |
|
585
Range Resources
RRC
$9.39B
| $4.31M | 0.02% |
175,000
| – | – |
|
|
EXA
586
DELISTED
EXA Corporation
EXA
| $4.3M | 0.02% |
370,000
| – | – |
|
587
Revvity
RVTY
$13.2B
| $4.29M | 0.02% |
80,000
-20,000
| -20% | -$1.02M |
|
|
AXLL
588
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.24M | 0.02% |
275,000
+50,000
| +22% | +$922K |
|
589
Geron
GERN
$1.01B
| $4.21M | 0.02% |
870,000
| – | – |
|
|
APTS
590
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.19M | 0.02% |
320,000
| – | – |
|
591
Stryker
SYK
$133B
| $4.18M | 0.02% |
45,000
| – | – |
|
592
East-West Bancorp
EWBC
$18.5B
| $4.16M | 0.02% |
100,000
| – | – |
|
|
VAL
593
DELISTED
Valspar
VAL
| $4.15M | 0.02% |
50,000
-55,000
| -52% | -$4.46M |
|
594
Steven Madden
SHOO
$3.49B
| $4.1M | 0.02% |
203,625
-15,000
| -7% | -$333K |
|
|
ESV
595
DELISTED
Ensco Rowan plc
ESV
| $4.08M | 0.02% |
66,250
| – | – |
|
596
Alliant Energy
LNT
$18.2B
| $4.06M | 0.02% |
130,000
| – | – |
|
597
Murphy Oil
MUR
$5.06B
| $4.04M | 0.02% |
180,000
| – | – |
|
|
SQI
598
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.02M | 0.02% |
310,000
-40,000
| -11% | -$479K |
|
|
BGB
599
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $4.01M | 0.02% |
+300,000
| New | +$4.21M |
|
600
Global Payments
GPN
$23.4B
| $4.01M | 0.02% |
+62,100
| New | +$4.19M |
|
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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.