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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
NFG icon
676
National Fuel Gas
NFG
$7.77B
$3.06M 0.01%
52,000
– –
ARRS
677
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.06M 0.01%
100,000
– –
MSEX icon
678
Middlesex Water
MSEX
$1.1B
$3.05M 0.01%
135,000
– –
ACOR
679
DELISTED
Acorda Therapeutics
ACOR
$3M 0.01%
750
– –
SUNE
680
DELISTED
SUNEDISON, INC COM
SUNE
$2.99M 0.01%
100,000
– –
WWE
681
DELISTED
World Wrestling Entertainment
WWE
$2.97M 0.01%
180,000
– –
TREX icon
682
Trex
TREX
$5.05B
$2.97M 0.01%
240,000
-40,000
-14% -$513K
QEP
683
DELISTED
QEP RESOURCES, INC.
QEP
$2.96M 0.01%
160,000
– –
SGA icon
684
Saga Communications
SGA
$64.6M
$2.95M 0.01%
78,000
– –
TR icon
685
Tootsie Roll Industries
TR
$3.05B
$2.95M 0.01%
126,422
– –
WCIC
686
DELISTED
WCI Communities, Inc.
WCIC
$2.93M 0.01%
120,000
– –
FM
687
DELISTED
iShares Frontier and Select EM ETF
FM
$2.93M 0.01%
100,000
– –
ILG
688
DELISTED
ILG, Inc Common Stock
ILG
$2.92M 0.01%
128,000
– –
WEB
689
DELISTED
Web.com Group, Inc.
WEB
$2.91M 0.01%
120,000
– –
ALKS icon
690
Alkermes
ALKS
$8.44B
$2.9M 0.01%
45,000
– –
BGG
691
DELISTED
Briggs & Stratton Corp.
BGG
$2.89M 0.01%
150,000
– –
DGII icon
692
Digi International
DGII
$3.23B
$2.87M 0.01%
300,000
– –
CPRI icon
693
Capri Holdings
CPRI
$1.77B
$2.86M 0.01%
68,000
– –
OGE icon
694
OGE Energy
OGE
$9.69B
$2.86M 0.01%
100,000
+50,000
+100% +$1.56M
EDU icon
695
New Oriental
EDU
$8.49B
$2.85M 0.01%
+116,366
New +$2.88M
IDCC icon
696
InterDigital
IDCC
$9.07B
$2.85M 0.01%
50,000
– –
BN icon
697
Brookfield
BN
$110B
$2.84M 0.01%
231,704
– –
GZT
698
DELISTED
Gazit-globe Ltd
GZT
$2.84M 0.01%
237,500
+20,000
+9% +$253K
IRT icon
699
Independence Realty Trust
IRT
$3.96B
$2.82M 0.01%
375,000
+35,000
+10% +$308K
ISIL
700
DELISTED
Intersil Corp
ISIL
$2.81M 0.01%
225,000
– –
26 27
28
29 30

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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.