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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
+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
(+1.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$518M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$186M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$116M |
| 4 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$644M |
| 2 |
Intel
INTC
|
+$97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$26.2B
| $3.99M | 0.02% |
55,000
-40,000
| -42% | -$2.95M |
|
627
Sonic Automotive
SAH
$2.56B
| $3.98M | 0.02% |
167,000
-10,000
| -6% | -$242K |
|
628
Thor Industries
THO
$4.11B
| $3.94M | 0.02% |
70,000
| – | – |
|
629
Keysight
KEYS
$60.6B
| $3.9M | 0.02% |
125,000
| – | – |
|
|
AKS
630
DELISTED
AK Steel Holding Corp
AKS
| $3.87M | 0.01% |
1,000,000
-1,000,000
| -50% | -$4.96M |
|
631
Titan International
TWI
$450M
| $3.87M | 0.01% |
360,000
-740,000
| -67% | -$7.8M |
|
|
SWN
632
DELISTED
Southwestern Energy Company
SWN
| $3.86M | 0.01% |
170,000
| – | – |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.85M | 0.01% |
125,000
+70,000
| +127% | +$2.18M |
|
|
BCOV
634
DELISTED
Brightcove, Inc.
BCOV
| $3.84M | 0.01% |
560,000
-140,000
| -20% | -$984K |
|
635
Eagle Materials
EXP
$6.47B
| $3.84M | 0.01% |
+50,250
| New | +$4.15M |
|
636
Edgewell Personal Care
EPC
$1.32B
| $3.81M | 0.01% |
29,000
-10,121
| -26% | -$1.04M |
|
637
TriNet
TNET
$3.07B
| $3.8M | 0.01% |
150,000
-150,000
| -50% | -$4.69M |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $3.8M | 0.01% |
93,450
-3,000
| -3% | -$135K |
|
|
MYCC
639
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.79M | 0.01% |
158,500
+42,500
| +37% | +$939K |
|
640
Sinclair Inc
SBGI
$1B
| $3.77M | 0.01% |
135,000
| – | – |
|
641
Alliant Energy
LNT
$18.2B
| $3.75M | 0.01% |
130,000
| – | – |
|
|
FCS
642
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.74M | 0.01% |
+215,000
| New | +$4.12M |
|
643
Douglas Emmett
DEI
$1.95B
| $3.72M | 0.01% |
138,000
-25,000
| -15% | -$724K |
|
644
Transocean
RIG
$6.37B
| $3.71M | 0.01% |
230,000
-350,351
| -60% | -$6.31M |
|
|
IIP
645
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.7M | 0.01% |
400,000
| – | – |
|
646
Arista Networks
ANET
$265B
| $3.68M | 0.01% |
720,000
| – | – |
|
|
STR
647
DELISTED
QUESTAR CORP
STR
| $3.66M | 0.01% |
175,000
| – | – |
|
|
TIVO
648
DELISTED
TIVO INC
TIVO
| $3.65M | 0.01% |
360,000
| – | – |
|
649
Liberty Media Series C
FWONK
$26B
| $3.59M | 0.01% |
141,278
| – | – |
|
|
FNSR
650
DELISTED
Finisar Corp
FNSR
| $3.57M | 0.01% |
200,000
| – | – |
|
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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.