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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
KLAC icon
601
KLA
KLAC
$272B
$4M 0.02%
800,000
– –
BMS
602
DELISTED
Bemis
BMS
$3.96M 0.02%
100,000
-125,000
-56% -$5.49M
ALEX
603
DELISTED
Alexander & Baldwin
ALEX
$3.95M 0.02%
115,000
– –
NFX
604
DELISTED
Newfield Exploration
NFX
$3.95M 0.02%
120,000
– –
SFE
605
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.88M 0.02%
250,000
– –
DFT
606
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.88M 0.02%
149,900
– –
KEYS icon
607
Keysight
KEYS
$60.6B
$3.85M 0.02%
125,000
– –
EWBC icon
608
East-West Bancorp
EWBC
$18.5B
$3.84M 0.02%
100,000
– –
EXA
609
DELISTED
EXA Corporation
EXA
$3.82M 0.02%
370,000
-30,000
-8% -$324K
TE
610
DELISTED
TECO ENERGY INC
TE
$3.81M 0.02%
145,000
-96,000
-40% -$2.15M
SNDK
611
DELISTED
SANDISK CORP
SNDK
$3.8M 0.02%
70,000
– –
LNT icon
612
Alliant Energy
LNT
$18.2B
$3.8M 0.02%
130,000
– –
TAL icon
613
TAL Education Group
TAL
$6.58B
$3.76M 0.02%
700,998
-184,548
-21% -$996K
ESV
614
DELISTED
Ensco Rowan plc
ESV
$3.73M 0.02%
66,250
– –
PYPL icon
615
PayPal
PYPL
$50.6B
$3.73M 0.02%
+120,000
New +$4.3M
LNCE
616
DELISTED
Snyders-Lance, Inc.
LNCE
$3.71M 0.02%
110,000
– –
WU icon
617
Western Union
WU
$2.23B
$3.67M 0.02%
200,000
– –
AMCX icon
618
AMC Global Media
AMCX
$485M
$3.66M 0.02%
50,000
-430,000
-90% -$33.2M
IRT icon
619
Independence Realty Trust
IRT
$3.96B
$3.63M 0.02%
503,601
+128,601
+34% +$984K
THO icon
620
Thor Industries
THO
$4.11B
$3.63M 0.02%
70,000
– –
CMO
621
DELISTED
Capstead Mortgage Corp.
CMO
$3.61M 0.02%
+365,000
New +$3.96M
NBIS
622
Nebius Group N.V.
NBIS
$70.5B
$3.61M 0.02%
336,303
-87,142
-21% -$1.14M
RNET
623
DELISTED
RigNet, Inc.
RNET
$3.57M 0.02%
140,000
– –
ATI icon
624
ATI
ATI
$31.4B
$3.54M 0.02%
250,000
+85,000
+52% +$1.76M
DGII icon
625
Digi International
DGII
$3.23B
$3.54M 0.02%
300,000
– –
23 24
25
26 27

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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.