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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
FSL
701
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.8M 0.01%
70,000
– –
LAND
702
Gladstone Land Corp
LAND
$353M
$2.78M 0.01%
269,000
+70,000
+35% +$807K
LZB icon
703
La-Z-Boy
LZB
$1.64B
$2.77M 0.01%
105,000
-30,000
-22% -$809K
THRM icon
704
Gentherm
THRM
$1.27B
$2.75M 0.01%
50,000
– –
WR
705
DELISTED
Westar Energy Inc
WR
$2.74M 0.01%
80,000
– –
VVC
706
DELISTED
Vectren Corporation
VVC
$2.69M 0.01%
70,000
– –
MDR
707
DELISTED
McDermott International
MDR
$2.67M 0.01%
166,667
-583,333
-78% -$9.11M
OIG
708
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.66M 0.01%
13,125
– –
HL icon
709
Hecla Mining
HL
$12.2B
$2.63M 0.01%
1,000,000
-750,000
-43% -$2.31M
FGH
710
DELISTED
FG Group Holdings Inc.
FGH
$2.63M 0.01%
560,000
-20,000
-3% -$94K
BLOX
711
DELISTED
Infoblox Inc
BLOX
$2.62M 0.01%
100,000
– –
WPG
712
DELISTED
Washington Prime Group Inc.
WPG
$2.62M 0.01%
21,493
-2,778
-11% -$366K
LSI
713
DELISTED
Life Storage, Inc.
LSI
$2.61M 0.01%
45,000
+35,250
+362% +$2.11M
BKD icon
714
Brookdale Senior Living
BKD
$3.1B
$2.6M 0.01%
75,000
– –
CRC
715
DELISTED
California Resources Corporation
CRC
$2.6M 0.01%
43,000
– –
WSR
716
DELISTED
Whitestone REIT
WSR
$2.57M 0.01%
197,500
+20,000
+11% +$291K
MAT icon
717
Mattel
MAT
$4.19B
$2.57M 0.01%
100,000
– –
ATO icon
718
Atmos Energy
ATO
$28.7B
$2.56M 0.01%
50,000
– –
PNW icon
719
Pinnacle West Capital
PNW
$12.2B
$2.56M 0.01%
45,000
– –
CRUS icon
720
Cirrus Logic
CRUS
$6.11B
$2.55M 0.01%
75,000
– –
MSTR icon
721
Strategy Inc
MSTR
$37.3B
$2.55M 0.01%
150,000
– –
GEF.B icon
722
Greif Class B
GEF.B
$4.24B
$2.51M 0.01%
62,000
– –
IRM icon
723
Iron Mountain
IRM
$37B
$2.51M 0.01%
+81,000
New +$2.84M
NJR icon
724
New Jersey Resources
NJR
$5.62B
$2.48M 0.01%
90,000
– –
HCSG icon
725
Healthcare Services Group
HCSG
$1.43B
$2.48M 0.01%
75,000
– –
27 28
29
30 31

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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.