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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
SPG icon
51
Simon Property Group
SPG
$71.2B
$94.1M 0.4%
512,377
+64,000
+14% +$11.7M
IAU icon
52
iShares Gold Trust
IAU
$65.5B
$92.7M 0.39%
4,300,000
– –
UNP icon
53
Union Pacific
UNP
$174B
$92.4M 0.39%
1,045,000
+160,000
+18% +$14.6M
AMT icon
54
American Tower
AMT
$79.4B
$91.8M 0.39%
1,043,500
+10,000
+1% +$942K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$91.3M 0.39%
3,500,000
+1,000,000
+40% +$28.1M
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$90.8M 0.39%
833,000
+50,000
+6% +$5.51M
HUM icon
57
Humana
HUM
$46.2B
$90.4M 0.38%
505,000
+245,000
+94% +$45.3M
MET icon
58
MetLife
MET
$61.4B
$90.2M 0.38%
2,145,264
+112,200
+6% +$5.24M
BIIB icon
59
Biogen
BIIB
$30.8B
$90M 0.38%
308,485
+95,000
+44% +$31.4M
LUV icon
60
Southwest Airlines
LUV
$22B
$89.4M 0.38%
2,350,000
+100,000
+4% +$3.69M
INDA icon
61
iShares MSCI India ETF
INDA
$6.58B
$89.4M 0.38%
3,128,773
+1,091,807
+54% +$32.1M
ABT icon
62
Abbott
ABT
$192B
$86.1M 0.37%
2,141,000
– –
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$85.9M 0.36%
1,500,000
-2,500,000
-63% -$143M
BA icon
64
Boeing
BA
$183B
$83.8M 0.36%
640,000
+100,000
+19% +$13.9M
CI icon
65
Cigna
CI
$73.3B
$82M 0.35%
607,182
+420,000
+224% +$61M
NEE icon
66
NextEra Energy
NEE
$178B
$81.9M 0.35%
3,360,000
+80,000
+2% +$2.03M
AIG icon
67
American International
AIG
$39.9B
$81.9M 0.35%
1,442,000
– –
AET
68
DELISTED
Aetna Inc
AET
$81.5M 0.35%
745,120
-170,000
-19% -$19.6M
AMGN icon
69
Amgen
AMGN
$226B
$80.4M 0.34%
581,355
– –
CELG
70
DELISTED
Celgene Corp
CELG
$77.3M 0.33%
715,000
-25,000
-3% -$3.1M
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.14B
$77M 0.33%
2,350,000
+1,200,000
+104% +$42.4M
PTC icon
72
PTC
PTC
$16.1B
$76.2M 0.32%
2,400,000
-200,000
-8% -$7.16M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$76.2M 0.32%
1,580,000
+158,450
+11% +$8.46M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$74.9M 0.32%
+992,000
New +$76.2M
HEWG
75
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$74.9M 0.32%
3,299,000
+450,000
+16% +$11.3M
1 2
3
4 5

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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.