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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
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.14B
$92M 0.39%
2,850,000
+500,000
+21% +$17M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$91.9M 0.39%
1,140,000
– –
AMT icon
53
American Tower
AMT
$79.4B
$91.5M 0.39%
943,500
-100,000
-10% -$9.74M
UNH icon
54
UnitedHealth
UNH
$364B
$89.4M 0.38%
760,228
-65,000
-8% -$7.6M
LUV icon
55
Southwest Airlines
LUV
$22B
$89.3M 0.38%
2,075,000
-275,000
-12% -$12.2M
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$88.9M 0.37%
698,000
-135,000
-16% -$16.2M
ABT icon
57
Abbott
ABT
$192B
$88.5M 0.37%
1,971,000
-170,000
-8% -$7.51M
INDA icon
58
iShares MSCI India ETF
INDA
$6.58B
$87.3M 0.37%
3,171,703
+42,930
+1% +$1.2M
PTC icon
59
PTC
PTC
$16.1B
$86.6M 0.36%
2,500,000
+100,000
+4% +$3.5M
NEE icon
60
NextEra Energy
NEE
$178B
$86.2M 0.36%
3,320,000
-40,000
-1% -$1.01M
IAU icon
61
iShares Gold Trust
IAU
$65.5B
$85.9M 0.36%
4,200,000
-100,000
-2% -$2.13M
WMT icon
62
Walmart Inc
WMT
$919B
$84.8M 0.36%
4,152,000
-600,000
-13% -$12M
MLM icon
63
Martin Marietta Materials
MLM
$32.7B
$84.7M 0.36%
620,000
+195,000
+46% +$29.6M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$83.4M 0.35%
1,046,000
+54,000
+5% +$4.27M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$82.6M 0.35%
2,250,000
+250,000
+13% +$9.38M
CELG
66
DELISTED
Celgene Corp
CELG
$82M 0.35%
685,000
-30,000
-4% -$3.47M
AET
67
DELISTED
Aetna Inc
AET
$79.5M 0.33%
735,120
-10,000
-1% -$1.08M
SYF icon
68
Synchrony
SYF
$25.9B
$79.1M 0.33%
+2,599,648
New +$81.4M
MET icon
69
MetLife
MET
$61.4B
$78.1M 0.33%
1,817,640
-327,624
-15% -$14.4M
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$77.8M 0.33%
1,200,000
+400,000
+50% +$26.1M
AMGN icon
71
Amgen
AMGN
$226B
$76.5M 0.32%
471,355
-110,000
-19% -$17.3M
CI icon
72
Cigna
CI
$73.4B
$74.9M 0.32%
512,182
-95,000
-16% -$13.1M
HEWG
73
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$74.3M 0.31%
3,049,000
-250,000
-8% -$6.16M
CVX icon
74
Chevron
CVX
$386B
$73.3M 0.31%
815,000
-605,000
-43% -$54.6M
UPS icon
75
United Parcel Service
UPS
$88.4B
$72.2M 0.3%
750,000
+150,000
+25% +$15.3M
1 2
3
4 5

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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.