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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
ITUB icon
751
Itaú Unibanco
ITUB
$81.6B
$1.85M 0.01%
+633,740
New +$2.25M
KFY icon
752
Korn Ferry
KFY
$4.28B
$1.84M 0.01%
55,600
-10,000
-15% -$342K
GAS
753
DELISTED
AGL Resources Inc
GAS
$1.83M 0.01%
30,000
-40,000
-57% -$2.14M
ADTN icon
754
Adtran
ADTN
$665M
$1.82M 0.01%
125,000
– –
CKEC
755
DELISTED
Carmike Cinemas Inc
CKEC
$1.81M 0.01%
90,000
– –
TWOU
756
DELISTED
2U Inc
TWOU
$1.79M 0.01%
1,667
– –
FWONA icon
757
Liberty Media Series A
FWONA
$23.7B
$1.79M 0.01%
74,365
– –
SJI
758
DELISTED
South Jersey Industries, Inc.
SJI
$1.77M 0.01%
70,000
– –
TBPH icon
759
Theravance Biopharma
TBPH
$878M
$1.76M 0.01%
160,459
+35,000
+28% +$446K
OHI icon
760
Omega Healthcare
OHI
$13.9B
$1.74M 0.01%
49,500
– –
UCTT
761
Ultra Clean Holdings
UCTT
$4.1B
$1.72M 0.01%
300,000
– –
PLAB icon
762
Photronics
PLAB
$1.97B
$1.72M 0.01%
190,000
– –
MDU icon
763
MDU Resources
MDU
$4.32B
$1.72M 0.01%
262,989
– –
MDR
764
DELISTED
McDermott International
MDR
$1.72M 0.01%
133,333
-33,334
-20% -$458K
STLD icon
765
Steel Dynamics
STLD
$37.7B
$1.72M 0.01%
100,000
-70,000
-41% -$1.36M
CHT icon
766
Chunghwa Telecom
CHT
$32.8B
$1.71M 0.01%
+56,500
New +$1.73M
SEAC
767
DELISTED
Seachange International Inc
SEAC
$1.7M 0.01%
13,500
– –
PGRE
768
DELISTED
Paramount Group
PGRE
$1.68M 0.01%
100,000
-20,000
-17% -$346K
VVC
769
DELISTED
Vectren Corporation
VVC
$1.68M 0.01%
40,000
-30,000
-43% -$1.22M
MFRM
770
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.67M 0.01%
40,000
+30,000
+300% +$1.71M
TRNO icon
771
Terreno Realty
TRNO
$7.48B
$1.67M 0.01%
85,000
– –
THD icon
772
iShares MSCI Thailand ETF
THD
$355M
$1.66M 0.01%
26,600
-161,400
-86% -$10.8M
BELFB
773
Bel Fuse Inc Class B
BELFB
$4.25B
$1.65M 0.01%
85,000
– –
CTWS
774
DELISTED
Connecticut Water Service Inc
CTWS
$1.64M 0.01%
45,000
– –
CPT icon
775
Camden Property Trust
CPT
$10.9B
$1.63M 0.01%
22,000
– –
29 30
31
32 33

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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.