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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
+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
Cap. Flow
-$815M
Cap. Flow %
-3.43%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
339
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$265M
3
TSLX icon
Sixth Street Specialty
TSLX
+$126M
4
SYF icon
Synchrony
SYF
+$81.4M
5
LGF
Lions Gate Entertainment
LGF
+$55.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$247M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
4
BRK.B icon
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
WRB icon
601
W.R. Berkley
WRB
$25.9B
$3.99M 0.02%
246,054
-118,125
-32% -$1.93M
CSTE icon
602
Caesarstone
CSTE
$104M
$3.99M 0.02%
92,000
+70,000
+318% +$2.67M
THO icon
603
Thor Industries
THO
$4.11B
$3.93M 0.02%
70,000
– –
PKY
604
DELISTED
Parkway, Inc.
PKY
$3.91M 0.02%
250,000
-10,000
-4% -$164K
NFX
605
DELISTED
Newfield Exploration
NFX
$3.91M 0.02%
120,000
– –
MYCC
606
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.9M 0.02%
213,500
-25,000
-10% -$482K
ADTN icon
607
Adtran
ADTN
$665M
$3.88M 0.02%
225,000
+100,000
+80% +$1.59M
IRT icon
608
Independence Realty Trust
IRT
$3.96B
$3.86M 0.02%
513,600
+9,999
+2% +$76.1K
ACOR
609
DELISTED
Acorda Therapeutics
ACOR
$3.85M 0.02%
750
– –
EDU icon
610
New Oriental
EDU
$8.49B
$3.84M 0.02%
122,400
-5,709
-4% -$161K
FWONK icon
611
Liberty Media Series C
FWONK
$26B
$3.81M 0.02%
141,278
– –
BCR
612
DELISTED
CR Bard Inc.
BCR
$3.79M 0.02%
20,000
-5,000
-20% -$937K
CRI icon
613
Carter's
CRI
$1.43B
$3.78M 0.02%
42,500
-37,000
-47% -$3.3M
LNCE
614
DELISTED
Snyders-Lance, Inc.
LNCE
$3.77M 0.02%
110,000
– –
XELB icon
615
Xcel Brands
XELB
$6.18M
$3.76M 0.02%
50,162
– –
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
$3.75M 0.02%
125,000
-15,000
-11% -$450K
AMCX icon
617
AMC Global Media
AMCX
$485M
$3.73M 0.02%
50,000
– –
XXIA
618
DELISTED
Ixia
XXIA
$3.73M 0.02%
300,000
-50,000
-14% -$684K
UAL icon
619
United Airlines
UAL
$40.6B
$3.73M 0.02%
65,000
– –
BPY
620
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.72M 0.02%
160,000
– –
ALEX
621
DELISTED
Alexander & Baldwin
ALEX
$3.71M 0.02%
105,000
-10,000
-9% -$368K
OXM icon
622
Oxford Industries
OXM
$538M
$3.7M 0.02%
58,000
– –
OIG
623
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.7M 0.02%
13,125
– –
HEI.A icon
624
HEICO Corp Class A
HEI.A
$38B
$3.69M 0.02%
183,105
– –
SFE
625
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.63M 0.02%
250,000
– –
23 24
25
26 27

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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.