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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
INVN
776
DELISTED
Invensense Inc
INVN
$1.53M 0.01%
150,000
– –
SIOX
777
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.53M 0.01%
10,625
– –
ACCO icon
778
Acco Brands
ACCO
$399M
$1.51M 0.01%
212,000
– –
CIG icon
779
CEMIG Preferred Shares
CIG
$5.61B
$1.5M 0.01%
1,962,193
-1,792,497
-48% -$1.66M
AVID
780
DELISTED
Avid Technology Inc
AVID
$1.49M 0.01%
205,000
+40,000
+24% +$296K
AEO icon
781
American Eagle Outfitters
AEO
$2.72B
$1.47M 0.01%
95,000
– –
BELFB
782
Bel Fuse Inc Class B
BELFB
$4.25B
$1.47M 0.01%
85,000
– –
ETP
783
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.46M 0.01%
+56,900
New +$1.58M
HF
784
DELISTED
HFF Inc.
HF
$1.46M 0.01%
47,000
+10,000
+27% +$341K
KDNY
785
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.46M 0.01%
10,340
– –
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.45M 0.01%
32,335
– –
RS icon
787
Reliance Steel & Aluminium
RS
$21.8B
$1.45M 0.01%
25,000
-15,000
-38% -$872K
CAL icon
788
Caleres
CAL
$455M
$1.41M 0.01%
52,500
+35,000
+200% +$1.02M
BSQR
789
DELISTED
BSQUARE Corporation
BSQR
$1.4M 0.01%
230,000
-10,000
-4% -$79.2K
TWOU
790
DELISTED
2U Inc
TWOU
$1.4M 0.01%
1,667
– –
ABR icon
791
Arbor Realty Trust
ABR
$974M
$1.39M 0.01%
195,000
– –
EWI icon
792
iShares MSCI Italy ETF
EWI
$1.08B
$1.37M 0.01%
+50,000
New +$1.45M
ISEE
793
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.37M 0.01%
17,500
– –
XNPT
794
DELISTED
XENOPORT, INC.
XNPT
$1.37M 0.01%
249,082
-310,000
-55% -$1.74M
IDA icon
795
Idacorp
IDA
$8.21B
$1.36M 0.01%
20,000
– –
KMX icon
796
CarMax
KMX
$8.33B
$1.35M 0.01%
25,000
– –
AUD
797
DELISTED
Audacy, Inc.
AUD
$1.35M 0.01%
120,000
– –
MMP
798
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.01%
+19,800
New +$1.28M
RYN icon
799
Rayonier
RYN
$6.47B
$1.33M 0.01%
66,134
– –
ALLE icon
800
Allegion
ALLE
$14.1B
$1.32M 0.01%
20,000
-13,333
-40% -$854K
30 31
32
33 34

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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.