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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
VIAV icon
776
Viavi Solutions
VIAV
$10.6B
$1.61M 0.01%
300,000
-227,400
-43% -$1.33M
RITM icon
777
Rithm Capital
RITM
$5.71B
$1.6M 0.01%
122,000
– –
BLOX
778
DELISTED
Infoblox Inc
BLOX
$1.6M 0.01%
100,000
– –
PTEN icon
779
Patterson-UTI
PTEN
$4.2B
$1.59M 0.01%
121,000
– –
RMD icon
780
ResMed
RMD
$32.8B
$1.59M 0.01%
31,200
– –
BSQR
781
DELISTED
BSQUARE Corporation
BSQR
$1.59M 0.01%
240,000
– –
ADMS
782
DELISTED
Adamas Pharmaceuticals
ADMS
$1.56M 0.01%
93,500
– –
HIW icon
783
Highwoods Properties
HIW
$3.46B
$1.55M 0.01%
40,000
+10,000
+33% +$402K
PCMI
784
DELISTED
PCM, Inc
PCMI
$1.54M 0.01%
170,000
-15,000
-8% -$146K
UIL
785
DELISTED
UIL HOLDINGS
UIL
$1.51M 0.01%
30,000
-20,000
-40% -$945K
ACCO icon
786
Acco Brands
ACCO
$399M
$1.5M 0.01%
212,000
– –
ADT
787
DELISTED
ADT Corp
ADT
$1.5M 0.01%
50,000
– –
AEO icon
788
American Eagle Outfitters
AEO
$2.72B
$1.49M 0.01%
95,000
-10,000
-10% -$171K
KMX icon
789
CarMax
KMX
$8.33B
$1.48M 0.01%
25,000
+5,000
+25% +$313K
CNX icon
790
CNX Resources
CNX
$5.29B
$1.47M 0.01%
180,000
– –
IMS
791
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.46M 0.01%
50,000
– –
CKP
792
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.45M 0.01%
200,000
– –
WGL
793
DELISTED
Wgl Holdings
WGL
$1.44M 0.01%
25,000
-20,000
-44% -$1.1M
TIME
794
DELISTED
Time Inc.
TIME
$1.43M 0.01%
75,000
– –
GNC
795
DELISTED
GNC Holdings, Inc.
GNC
$1.42M 0.01%
35,000
– –
PNY
796
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.4M 0.01%
35,000
– –
INVN
797
DELISTED
Invensense Inc
INVN
$1.39M 0.01%
150,000
– –
DO
798
DELISTED
Diamond Offshore Drilling
DO
$1.37M 0.01%
79,000
– –
RAS
799
DELISTED
RAIT Financial Trust
RAS
$1.36M 0.01%
275,000
+70,000
+34% +$384K
RIGL icon
800
Rigel Pharmaceuticals
RIGL
$782M
$1.36M 0.01%
+55,000
New +$1.64M
30 31
32
33 34

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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.