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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
SEAC
751
DELISTED
Seachange International Inc
SEAC
$1.82M 0.01%
13,500
– –
PGRE
752
DELISTED
Paramount Group
PGRE
$1.81M 0.01%
100,000
– –
CRWN
753
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.79M 0.01%
320,000
-50,000
-14% -$282K
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
$1.79M 0.01%
20,000
-35,000
-64% -$3.89M
BMS
755
DELISTED
Bemis
BMS
$1.79M 0.01%
40,000
-60,000
-60% -$2.68M
NKTR icon
756
Nektar Therapeutics
NKTR
$2.57B
$1.77M 0.01%
7,000
– –
HIW icon
757
Highwoods Properties
HIW
$3.46B
$1.74M 0.01%
40,000
– –
OHI icon
758
Omega Healthcare
OHI
$13.9B
$1.73M 0.01%
49,500
– –
HNT
759
DELISTED
HEALTH NET INC
HNT
$1.71M 0.01%
25,000
-30,000
-55% -$1.92M
DGII icon
760
Digi International
DGII
$3.23B
$1.71M 0.01%
150,000
-150,000
-50% -$1.84M
WR
761
DELISTED
Westar Energy Inc
WR
$1.7M 0.01%
40,000
-40,000
-50% -$1.64M
QTS
762
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.69M 0.01%
+37,500
New +$1.63M
PCMI
763
DELISTED
PCM, Inc
PCMI
$1.69M 0.01%
170,000
– –
NXTM
764
DELISTED
NxStage Medical Inc.
NXTM
$1.68M 0.01%
76,700
– –
RMD icon
765
ResMed
RMD
$32.8B
$1.68M 0.01%
31,200
– –
RIGL icon
766
Rigel Pharmaceuticals
RIGL
$782M
$1.67M 0.01%
55,000
– –
DO
767
DELISTED
Diamond Offshore Drilling
DO
$1.67M 0.01%
79,000
– –
RITM icon
768
Rithm Capital
RITM
$5.71B
$1.67M 0.01%
137,000
+15,000
+12% +$185K
ADT
769
DELISTED
ADT Corp
ADT
$1.65M 0.01%
50,000
– –
CIO
770
DELISTED
City Office REIT
CIO
$1.64M 0.01%
135,000
+40,000
+42% +$461K
NRE
771
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.62M 0.01%
+137,010
New +$1.51M
DBRG icon
772
DigitalBridge
DBRG
$2.95B
$1.6M 0.01%
32,891
– –
ATO icon
773
Atmos Energy
ATO
$28.7B
$1.58M 0.01%
25,000
-25,000
-50% -$1.54M
WGL
774
DELISTED
Wgl Holdings
WGL
$1.57M 0.01%
25,000
– –
OLLI icon
775
Ollie's Bargain Outlet
OLLI
$4.73B
$1.57M 0.01%
92,500
+20,000
+28% +$333K
29 30
31
32 33

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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.