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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
AVGO icon
726
Broadcom
AVGO
$1.98T
$2.13M 0.01%
170,000
– –
MAT icon
727
Mattel
MAT
$4.19B
$2.11M 0.01%
100,000
– –
RDY icon
728
Dr. Reddy's Laboratories
RDY
$10.3B
$2.1M 0.01%
+164,565
New +$2.04M
UMH
729
UMH Properties
UMH
$1.39B
$2.09M 0.01%
225,000
+90,000
+67% +$857K
SBNY
730
DELISTED
Signature Bank
SBNY
$2.06M 0.01%
15,000
– –
CCP
731
DELISTED
Care Capital Properties, Inc.
CCP
$2.05M 0.01%
+62,350
New +$2.02M
CPRI icon
732
Capri Holdings
CPRI
$1.77B
$2.03M 0.01%
48,000
-20,000
-29% -$846K
DBI icon
733
Designer Brands
DBI
$311M
$2.02M 0.01%
80,000
+25,000
+45% +$778K
EQY
734
DELISTED
Equity One
EQY
$2.02M 0.01%
83,000
+40,000
+93% +$974K
LLTC
735
DELISTED
Linear Technology Corp
LLTC
$2.02M 0.01%
50,000
– –
RAIL icon
736
FreightCar America
RAIL
$243M
$2.01M 0.01%
117,000
– –
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
$2M 0.01%
160,000
– –
CRWN
738
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.98M 0.01%
370,000
-1,130,000
-75% -$5.44M
CRTO icon
739
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.96M 0.01%
+52,112
New +$2.38M
PBYI icon
740
Puma Biotechnology
PBYI
$459M
$1.95M 0.01%
25,833
+15,000
+138% +$1.42M
XNPT
741
DELISTED
XENOPORT, INC.
XNPT
$1.94M 0.01%
559,082
– –
ALLE icon
742
Allegion
ALLE
$14.1B
$1.92M 0.01%
33,333
– –
AWI icon
743
Armstrong World Industries
AWI
$7.75B
$1.91M 0.01%
40,000
– –
NSC icon
744
Norfolk Southern
NSC
$75.3B
$1.91M 0.01%
+25,000
New +$2.03M
CNVS icon
745
Cineverse
CNVS
$68.9M
$1.9M 0.01%
17,000
– –
SPN
746
DELISTED
Superior Energy Services, Inc.
SPN
$1.9M 0.01%
15,000
+7,500
+100% +$1.23M
DBRG icon
747
DigitalBridge
DBRG
$2.95B
$1.89M 0.01%
32,891
– –
BCOV
748
DELISTED
Brightcove, Inc.
BCOV
$1.87M 0.01%
380,000
-180,000
-32% -$1.02M
EMMS
749
DELISTED
Emmis Communications Corp
EMMS
$1.86M 0.01%
399,000
– –
LDOS icon
750
Leidos
LDOS
$17.6B
$1.86M 0.01%
45,000
– –
28 29
30
31 32

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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.