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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
ITCI
701
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.5M 0.01%
62,500
+17,500
+39% +$571K
EDR
702
DELISTED
Education Realty Trust Inc
EDR
$2.47M 0.01%
+75,000
New +$2.33M
ICON
703
DELISTED
Iconix Brand Group, Inc.
ICON
$2.47M 0.01%
18,250
+5,000
+38% +$866K
IIP
704
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.45M 0.01%
400,000
– –
LULU icon
705
lululemon athletica
LULU
$13.7B
$2.43M 0.01%
48,000
– –
HALO icon
706
Halozyme
HALO
$11.6B
$2.42M 0.01%
180,000
– –
RSX
707
DELISTED
VanEck Russia ETF
RSX
$2.42M 0.01%
+153,900
New +$2.54M
AKS
708
DELISTED
AK Steel Holding Corp
AKS
$2.41M 0.01%
1,000,000
– –
GERN icon
709
Geron
GERN
$1.01B
$2.4M 0.01%
870,000
+650,000
+295% +$2.36M
GEF.B icon
710
Greif Class B
GEF.B
$4.24B
$2.4M 0.01%
62,000
– –
ACOR
711
DELISTED
Acorda Therapeutics
ACOR
$2.39M 0.01%
750
– –
FORM icon
712
FormFactor
FORM
$10.1B
$2.37M 0.01%
350,000
– –
EPC icon
713
Edgewell Personal Care
EPC
$1.32B
$2.37M 0.01%
29,000
– –
CRUS icon
714
Cirrus Logic
CRUS
$6.11B
$2.36M 0.01%
75,000
– –
ILG
715
DELISTED
ILG, Inc Common Stock
ILG
$2.35M 0.01%
128,000
– –
PIR
716
DELISTED
Pier 1 Imports, Inc.
PIR
$2.28M 0.01%
16,500
– –
BSAC icon
717
Banco Santander Chile
BSAC
$16B
$2.28M 0.01%
124,918
+34,723
+38% +$678K
MPT
718
Medical Properties Trust
MPT
$2.42B
$2.27M 0.01%
205,000
+110,000
+116% +$1.36M
WPG
719
DELISTED
Washington Prime Group Inc.
WPG
$2.25M 0.01%
21,493
– –
THRM icon
720
Gentherm
THRM
$1.27B
$2.25M 0.01%
50,000
– –
EGN
721
DELISTED
Energen
EGN
$2.24M 0.01%
45,000
– –
FNSR
722
DELISTED
Finisar Corp
FNSR
$2.23M 0.01%
200,000
– –
FNGN
723
DELISTED
Financial Engines, Inc.
FNGN
$2.21M 0.01%
75,087
– –
RS icon
724
Reliance Steel & Aluminium
RS
$21.8B
$2.16M 0.01%
40,000
-35,000
-47% -$2.05M
SWN
725
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.01%
170,000
– –
27 28
29
30 31

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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.