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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
+5.8%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$23.7B
AUM Growth
+$201M
Cap. Flow
-$815M
Cap. Flow %
-3.43%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
339
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$265M
3
TSLX icon
Sixth Street Specialty
TSLX
+$126M
4
SYF icon
Synchrony
SYF
+$81.4M
5
LGF
Lions Gate Entertainment
LGF
+$55.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$247M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$85.9M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 13.26%
3 Healthcare 13.13%
4 Communication Services 10.46%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHG
676
DELISTED
Deutsche High Incm Opportunities
DHG
$2.87M 0.01%
+220,000
New +$2.93M
RIG icon
677
Transocean
RIG
$6.37B
$2.85M 0.01%
230,000
– –
DGX icon
678
Quest Diagnostics
DGX
$26.2B
$2.85M 0.01%
40,000
-15,000
-27% -$1.01M
PVH icon
679
PVH
PVH
$3.76B
$2.84M 0.01%
38,500
-2,500
-6% -$221K
LPSN icon
680
LivePerson
LPSN
$34.1M
$2.83M 0.01%
28,000
-1,333
-5% -$152K
CRL icon
681
Charles River Laboratories
CRL
$13.6B
$2.81M 0.01%
35,000
-15,000
-30% -$1.08M
AVX
682
DELISTED
AVX Corporation
AVX
$2.79M 0.01%
230,000
– –
SWFT
683
DELISTED
Swift Transportation Company
SWFT
$2.76M 0.01%
200,000
-185,000
-48% -$2.82M
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
$2.73M 0.01%
100,000
– –
NBR icon
685
Nabors Industries
NBR
$1.33B
$2.72M 0.01%
6,400
– –
MAT icon
686
Mattel
MAT
$4.19B
$2.72M 0.01%
100,000
– –
BUFF
687
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.71M 0.01%
145,000
+125,000
+625% +$2.28M
BSAC icon
688
Banco Santander Chile
BSAC
$16B
$2.7M 0.01%
153,158
+28,240
+23% +$525K
MSTR icon
689
Strategy Inc
MSTR
$37.3B
$2.69M 0.01%
150,000
– –
WM icon
690
Waste Management
WM
$90.5B
$2.67M 0.01%
+50,000
New +$2.66M
GEF.B icon
691
Greif Class B
GEF.B
$4.24B
$2.65M 0.01%
62,000
– –
ADMS
692
DELISTED
Adamas Pharmaceuticals
ADMS
$2.65M 0.01%
93,500
– –
HL icon
693
Hecla Mining
HL
$12.2B
$2.65M 0.01%
1,400,000
-100,000
-7% -$208K
EQC
694
DELISTED
Equity Commonwealth
EQC
$2.63M 0.01%
95,000
– –
KEX icon
695
Kirby Corp
KEX
$7.18B
$2.63M 0.01%
50,000
-110,000
-69% -$6.81M
TBPH icon
696
Theravance Biopharma
TBPH
$878M
$2.63M 0.01%
160,459
– –
OGE icon
697
OGE Energy
OGE
$9.69B
$2.63M 0.01%
100,000
– –
BN icon
698
Brookfield
BN
$110B
$2.57M 0.01%
231,704
– –
IIP
699
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.56M 0.01%
400,000
– –
DRI icon
700
Darden Restaurants
DRI
$25.9B
$2.55M 0.01%
40,000
-116,617
-74% -$6.77M
26 27
28
29 30

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State of New Jersey Common Pension Fund D's Q4 2015 Portfolio in Review

As of Q4 2015, State of New Jersey Common Pension Fund D held 1,056 positions worth $23.7B, up 0.85% from $23.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $815M in Q4 2015, closing 75 positions and reducing 339 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Alphabet (Google) Class C worth $538M.

  • State of New Jersey Common Pension Fund D's largest Q4 2015 buy was Alphabet (Google) Class C: 14,180,000 shares worth $538M.
  • State of New Jersey Common Pension Fund D added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $265M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $247M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $236M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $23.7B portfolio in Q4 2015.
  • State of New Jersey Common Pension Fund D opened 104 new positions and closed 75 in Q4 2015.
  • State of New Jersey Common Pension Fund D's portfolio value rose 0.85% quarter-over-quarter to $23.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.