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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
ADMS
726
DELISTED
Adamas Pharmaceuticals
ADMS
$2.45M 0.01%
93,500
– –
RAIL icon
727
FreightCar America
RAIL
$243M
$2.44M 0.01%
+117,000
New +$2.97M
WGL
728
DELISTED
Wgl Holdings
WGL
$2.44M 0.01%
45,000
– –
DBRG icon
729
DigitalBridge
DBRG
$2.95B
$2.43M 0.01%
32,891
– –
GXP
730
DELISTED
Great Plains Energy Incorporated
GXP
$2.42M 0.01%
100,000
– –
CNVS icon
731
Cineverse
CNVS
$68.9M
$2.4M 0.01%
17,000
– –
CKEC
732
DELISTED
Carmike Cinemas Inc
CKEC
$2.39M 0.01%
90,000
– –
WX
733
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.31M 0.01%
54,750
– –
UIL
734
DELISTED
UIL HOLDINGS
UIL
$2.29M 0.01%
50,000
– –
APTS
735
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.29M 0.01%
230,000
+30,000
+15% +$328K
KFY icon
736
Korn Ferry
KFY
$4.28B
$2.28M 0.01%
65,600
– –
PTEN icon
737
Patterson-UTI
PTEN
$4.2B
$2.28M 0.01%
121,000
– –
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$2.27M 0.01%
185,000
– –
INVN
739
DELISTED
Invensense Inc
INVN
$2.27M 0.01%
150,000
– –
AVGO icon
740
Broadcom
AVGO
$1.98T
$2.26M 0.01%
+170,000
New +$2.23M
IDA icon
741
Idacorp
IDA
$8.21B
$2.25M 0.01%
40,000
– –
KSS icon
742
Kohl's
KSS
$2.19B
$2.22M 0.01%
35,500
-5,000
-12% -$347K
SCCO icon
743
Southern Copper
SCCO
$165B
$2.21M 0.01%
+82,194
New +$2.32M
LLTC
744
DELISTED
Linear Technology Corp
LLTC
$2.21M 0.01%
50,000
– –
AVID
745
DELISTED
Avid Technology Inc
AVID
$2.2M 0.01%
165,000
– –
SBNY
746
DELISTED
Signature Bank
SBNY
$2.2M 0.01%
15,000
– –
AWI icon
747
Armstrong World Industries
AWI
$7.75B
$2.13M 0.01%
40,000
-55,000
-58% -$3.07M
PGRE
748
DELISTED
Paramount Group
PGRE
$2.06M 0.01%
120,000
+10,000
+9% +$184K
DO
749
DELISTED
Diamond Offshore Drilling
DO
$2.04M 0.01%
79,000
– –
CKP
750
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.04M 0.01%
200,000
– –
28 29
30
31 32

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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.