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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
CRL icon
651
Charles River Laboratories
CRL
$13.6B
$3.18M 0.01%
50,000
– –
BX icon
652
Blackstone
BX
$110B
$3.17M 0.01%
101,900
– –
NE
653
DELISTED
Noble Corporation
NE
$3.16M 0.01%
290,000
– –
INVA icon
654
Innoviva
INVA
$1.5B
$3.15M 0.01%
439,108
– –
TIVO
655
DELISTED
TIVO INC
TIVO
$3.12M 0.01%
360,000
– –
KW
656
DELISTED
Kennedy-Wilson Holdings
KW
$3.1M 0.01%
140,000
+10,000
+8% +$246K
WR
657
DELISTED
Westar Energy Inc
WR
$3.08M 0.01%
80,000
– –
WWE
658
DELISTED
World Wrestling Entertainment
WWE
$3.04M 0.01%
180,000
– –
GLIN icon
659
VanEck India Growth Leaders ETF
GLIN
$93.4M
$3.04M 0.01%
+71,738
New +$3.12M
NBR icon
660
Nabors Industries
NBR
$1.33B
$3.02M 0.01%
6,400
– –
FCS
661
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.02M 0.01%
215,000
– –
AVX
662
DELISTED
AVX Corporation
AVX
$3.01M 0.01%
230,000
– –
MSCI icon
663
MSCI
MSCI
$40.9B
$2.97M 0.01%
50,000
– –
RIG icon
664
Transocean
RIG
$6.37B
$2.97M 0.01%
230,000
– –
NI icon
665
NiSource
NI
$20.1B
$2.97M 0.01%
160,000
-247,200
-61% -$4.23M
HL icon
666
Hecla Mining
HL
$12.2B
$2.96M 0.01%
1,500,000
+500,000
+50% +$1.06M
MSTR icon
667
Strategy Inc
MSTR
$37.3B
$2.95M 0.01%
150,000
– –
CPGX
668
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.93M 0.01%
+160,000
New +$4.17M
ATO icon
669
Atmos Energy
ATO
$28.7B
$2.91M 0.01%
50,000
– –
BGG
670
DELISTED
Briggs & Stratton Corp.
BGG
$2.9M 0.01%
150,000
– –
SHW icon
671
Sherwin-Williams
SHW
$87.4B
$2.9M 0.01%
39,000
+24,000
+160% +$2.11M
PNW icon
672
Pinnacle West Capital
PNW
$12.2B
$2.89M 0.01%
45,000
– –
UTIW
673
DELISTED
UTI WORLDWIDE INC
UTIW
$2.87M 0.01%
625,000
– –
TMHC
674
DELISTED
Taylor Morrison
TMHC
$2.86M 0.01%
153,495
– –
TR icon
675
Tootsie Roll Industries
TR
$3.05B
$2.86M 0.01%
126,422
– –
25 26
27
28 29

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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.