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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
TTM
701
DELISTED
Tata Motors Limited
TTM
$2.54M 0.01%
86,335
-69,265
-45% -$2.01M
TE
702
DELISTED
TECO ENERGY INC
TE
$2.53M 0.01%
95,000
-50,000
-34% -$1.33M
FNGN
703
DELISTED
Financial Engines, Inc.
FNGN
$2.53M 0.01%
75,087
– –
FM
704
DELISTED
iShares Frontier and Select EM ETF
FM
$2.49M 0.01%
100,000
– –
MFRM
705
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.48M 0.01%
55,500
+15,500
+39% +$703K
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
$2.48M 0.01%
2,750
– –
FGH
707
DELISTED
FG Group Holdings Inc.
FGH
$2.46M 0.01%
540,000
-20,000
-4% -$90.3K
KNGT
708
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.42M 0.01%
100,000
-225,000
-69% -$5.45M
WEB
709
DELISTED
Web.com Group, Inc.
WEB
$2.4M 0.01%
120,000
– –
CHT icon
710
Chunghwa Telecom
CHT
$32.8B
$2.4M 0.01%
79,800
+23,300
+41% +$709K
GZT
711
DELISTED
Gazit-globe Ltd
GZT
$2.38M 0.01%
263,342
+5,842
+2% +$59.3K
THRM icon
712
Gentherm
THRM
$1.27B
$2.37M 0.01%
50,000
– –
LOJN
713
DELISTED
LO JACK CORP
LOJN
$2.33M 0.01%
420,000
-25,000
-6% -$90.7K
NJR icon
714
New Jersey Resources
NJR
$5.62B
$2.31M 0.01%
70,000
-20,000
-22% -$613K
SBNY
715
DELISTED
Signature Bank
SBNY
$2.3M 0.01%
15,000
– –
CAVM
716
DELISTED
Cavium, Inc.
CAVM
$2.3M 0.01%
35,000
-85,000
-71% -$5.74M
ITUB icon
717
Itaú Unibanco
ITUB
$81.6B
$2.28M 0.01%
793,902
+160,162
+25% +$509K
EPC icon
718
Edgewell Personal Care
EPC
$1.32B
$2.27M 0.01%
29,000
– –
RAIL icon
719
FreightCar America
RAIL
$243M
$2.27M 0.01%
117,000
– –
EQY
720
DELISTED
Equity One
EQY
$2.25M 0.01%
83,000
– –
AKS
721
DELISTED
AK Steel Holding Corp
AKS
$2.24M 0.01%
1,000,000
– –
NFG icon
722
National Fuel Gas
NFG
$7.77B
$2.22M 0.01%
52,000
– –
BKD icon
723
Brookdale Senior Living
BKD
$3.1B
$2.21M 0.01%
+120,000
New +$2.58M
CRUS icon
724
Cirrus Logic
CRUS
$6.11B
$2.21M 0.01%
75,000
– –
URBN icon
725
Urban Outfitters
URBN
$6.63B
$2.19M 0.01%
96,500
– –
27 28
29
30 31

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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.