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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
LNCE
651
DELISTED
Snyders-Lance, Inc.
LNCE
$3.55M 0.01%
110,000
– –
VVUS
652
DELISTED
Vivus Inc
VVUS
$3.54M 0.01%
150,000
– –
HNT
653
DELISTED
HEALTH NET INC
HNT
$3.53M 0.01%
55,000
– –
STLD icon
654
Steel Dynamics
STLD
$37.7B
$3.52M 0.01%
170,000
-105,000
-38% -$2.26M
CRL icon
655
Charles River Laboratories
CRL
$13.6B
$3.52M 0.01%
50,000
– –
VIAV icon
656
Viavi Solutions
VIAV
$10.6B
$3.47M 0.01%
527,400
– –
XNPT
657
DELISTED
XENOPORT, INC.
XNPT
$3.43M 0.01%
559,082
– –
ASR icon
658
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.4M 0.01%
23,936
-4,426
-16% -$641K
URBN icon
659
Urban Outfitters
URBN
$6.63B
$3.38M 0.01%
96,500
+6,500
+7% +$252K
VNO icon
660
Vornado Realty Trust
VNO
$7.33B
$3.37M 0.01%
43,914
-2,474
-5% -$205K
VSAT icon
661
Viasat
VSAT
$12B
$3.31M 0.01%
55,000
– –
ICON
662
DELISTED
Iconix Brand Group, Inc.
ICON
$3.31M 0.01%
13,250
+4,250
+47% +$1.18M
LPX icon
663
Louisiana-Pacific
LPX
$5.15B
$3.28M 0.01%
192,500
-457,500
-70% -$7.77M
CNX icon
664
CNX Resources
CNX
$5.29B
$3.26M 0.01%
180,000
– –
GAS
665
DELISTED
AGL Resources Inc
GAS
$3.26M 0.01%
70,000
– –
FORM icon
666
FormFactor
FORM
$10.1B
$3.22M 0.01%
350,000
-100,000
-22% -$907K
HSP
667
DELISTED
HOSPIRA INC
HSP
$3.2M 0.01%
36,100
– –
KW
668
DELISTED
Kennedy-Wilson Holdings
KW
$3.2M 0.01%
130,000
+20,000
+18% +$512K
FNGN
669
DELISTED
Financial Engines, Inc.
FNGN
$3.19M 0.01%
75,087
– –
LULU icon
670
lululemon athletica
LULU
$13.7B
$3.13M 0.01%
48,000
+5,000
+12% +$325K
TMHC
671
DELISTED
Taylor Morrison
TMHC
$3.13M 0.01%
153,495
– –
AVX
672
DELISTED
AVX Corporation
AVX
$3.1M 0.01%
230,000
– –
MSCI icon
673
MSCI
MSCI
$40.9B
$3.08M 0.01%
50,000
– –
EGN
674
DELISTED
Energen
EGN
$3.07M 0.01%
45,000
– –
QIHU
675
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.06M 0.01%
45,285
– –
25 26
27
28 29

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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.