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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
VSAT icon
626
Viasat
VSAT
$12B
$3.54M 0.02%
55,000
– –
AXLL
627
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.53M 0.02%
225,000
– –
TTM
628
DELISTED
Tata Motors Limited
TTM
$3.5M 0.01%
155,600
+5,419
+4% +$149K
SQI
629
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.5M 0.01%
350,000
– –
APTS
630
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.48M 0.01%
320,000
+90,000
+39% +$958K
VER
631
DELISTED
VEREIT, Inc.
VER
$3.45M 0.01%
89,450
-4,000
-4% -$167K
UAL icon
632
United Airlines
UAL
$40.6B
$3.45M 0.01%
65,000
-105,000
-62% -$5.92M
FWONK icon
633
Liberty Media Series C
FWONK
$26B
$3.45M 0.01%
141,278
– –
IRM icon
634
Iron Mountain
IRM
$37B
$3.44M 0.01%
111,000
+30,000
+37% +$895K
BPY
635
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.43M 0.01%
160,000
+135,000
+540% +$2.89M
EXP icon
636
Eagle Materials
EXP
$6.47B
$3.42M 0.01%
50,000
-250
-0.5% -$19.5K
AMG icon
637
Affiliated Managers Group
AMG
$9.57B
$3.42M 0.01%
20,000
– –
SBGI icon
638
Sinclair Inc
SBGI
$1B
$3.42M 0.01%
135,000
– –
SAH icon
639
Sonic Automotive
SAH
$2.56B
$3.41M 0.01%
167,000
– –
CIG icon
640
CEMIG Preferred Shares
CIG
$5.61B
$3.41M 0.01%
3,754,690
-634,054
-14% -$824K
HEI.A icon
641
HEICO Corp Class A
HEI.A
$38B
$3.41M 0.01%
183,105
-61,036
-25% -$1.14M
STR
642
DELISTED
QUESTAR CORP
STR
$3.4M 0.01%
175,000
– –
WCIC
643
DELISTED
WCI Communities, Inc.
WCIC
$3.4M 0.01%
150,000
+30,000
+25% +$722K
DGX icon
644
Quest Diagnostics
DGX
$26.2B
$3.38M 0.01%
55,000
– –
LM
645
DELISTED
Legg Mason, Inc.
LM
$3.33M 0.01%
80,000
– –
LPSN icon
646
LivePerson
LPSN
$34.1M
$3.33M 0.01%
29,333
– –
HNT
647
DELISTED
HEALTH NET INC
HNT
$3.31M 0.01%
55,000
– –
LBTYK icon
648
Liberty Global Class C
LBTYK
$3.46B
$3.27M 0.01%
91,728
-6,696
-7% -$271K
LMNR icon
649
Limoneira
LMNR
$251M
$3.26M 0.01%
195,000
– –
MTSI icon
650
MACOM Technology Solutions
MTSI
$23.7B
$3.19M 0.01%
110,000
– –
24 25
26
27 28

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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.