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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
+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
Cap. Flow
+$473M
Cap. Flow %
1.82%
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$186M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$116M
4
EEMV icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$644M
2
INTC icon
Intel
INTC
+$97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
4
MCD icon
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
FLG
601
Flagstar Bank National Association
FLG
$5.9B
$4.34M 0.02%
78,777
– –
SYNA icon
602
Synaptics
SYNA
$4.3B
$4.34M 0.02%
50,000
– –
LMNR icon
603
Limoneira
LMNR
$251M
$4.33M 0.02%
195,000
– –
NFX
604
DELISTED
Newfield Exploration
NFX
$4.33M 0.02%
120,000
– –
LPSN icon
605
LivePerson
LPSN
$34.1M
$4.32M 0.02%
29,333
– –
SYK icon
606
Stryker
SYK
$133B
$4.3M 0.02%
45,000
– –
RNET
607
DELISTED
RigNet, Inc.
RNET
$4.28M 0.02%
140,000
-60,000
-30% -$2.08M
LGIH icon
608
LGI Homes
LGIH
$1.32B
$4.27M 0.02%
216,000
– –
BCR
609
DELISTED
CR Bard Inc.
BCR
$4.27M 0.02%
25,000
– –
TE
610
DELISTED
TECO ENERGY INC
TE
$4.26M 0.02%
241,000
– –
KRG icon
611
Kite Realty
KRG
$5.27B
$4.25M 0.02%
173,750
– –
BEE
612
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.24M 0.02%
350,000
+90,000
+35% +$1.1M
BHR
613
Braemar Hotels & Resorts
BHR
$139M
$4.24M 0.02%
284,820
– –
ITIP
614
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.21M 0.02%
100,000
– –
MTSI icon
615
MACOM Technology Solutions
MTSI
$23.7B
$4.21M 0.02%
110,000
– –
PIR
616
DELISTED
Pier 1 Imports, Inc.
PIR
$4.17M 0.02%
16,500
-2,500
-13% -$639K
LM
617
DELISTED
Legg Mason, Inc.
LM
$4.12M 0.02%
80,000
-800,000
-91% -$43.1M
BX icon
618
Blackstone
BX
$110B
$4.09M 0.02%
101,900
– –
SNDK
619
DELISTED
SANDISK CORP
SNDK
$4.08M 0.02%
70,000
-560,000
-89% -$37.5M
WU icon
620
Western Union
WU
$2.23B
$4.07M 0.02%
200,000
– –
HALO icon
621
Halozyme
HALO
$11.6B
$4.06M 0.02%
180,000
– –
BDN
622
Brandywine Realty Trust
BDN
$541M
$4.05M 0.02%
305,000
+30,000
+11% +$434K
LBTYK icon
623
Liberty Global Class C
LBTYK
$3.46B
$4.03M 0.02%
98,424
– –
KFRC icon
624
Kforce
KFRC
$1.03B
$4M 0.02%
175,000
-110,000
-39% -$2.44M
ELS icon
625
Equity Lifestyle Properties
ELS
$12.4B
$4M 0.02%
152,000
– –
23 24
25
26 27

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PCH
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N
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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.