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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
+0.38%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26B
AUM Growth
+$399M
Cap. Flow
+$473M
Cap. Flow %
1.82%
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$186M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$116M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$86.2M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$85.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$644M
2
INTC icon
Intel
INTC
+$97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
4
MCD icon
McDonald's
MCD
+$69.6M
5
LO
LORILLARD INC COM STK
LO
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.22%
3 Healthcare 12.85%
4 Industrials 10.05%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
801
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.44M 0.01%
45,000
– –
AOI
802
DELISTED
Alliance One International
AOI
$1.44M 0.01%
60,000
– –
RWT
803
Redwood Trust
RWT
$592M
$1.41M 0.01%
90,000
– –
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M 0.01%
32,335
+4,460
+16% +$223K
JAKK icon
805
Jakks Pacific
JAKK
$288M
$1.39M 0.01%
14,000
-2,000
-13% -$153K
SM icon
806
SM Energy
SM
$7.71B
$1.38M 0.01%
30,000
– –
BBGI icon
807
Beasley Broadcasting Group
BBGI
$39.3M
$1.38M 0.01%
14,900
– –
SHW icon
808
Sherwin-Williams
SHW
$87.4B
$1.38M 0.01%
+15,000
New +$1.42M
AUD
809
DELISTED
Audacy, Inc.
AUD
$1.37M 0.01%
120,000
– –
ESNT icon
810
Essent Group
ESNT
$6.14B
$1.37M 0.01%
50,000
-25,000
-33% -$643K
AVNS
811
DELISTED
Avanos Medical
AVNS
$1.36M 0.01%
33,500
– –
PKBK icon
812
Parke Bancorp
PKBK
$409M
$1.33M 0.01%
152,056
– –
FLR icon
813
Fluor
FLR
$6.96B
$1.32M 0.01%
25,000
-360,000
-94% -$20.8M
KMX icon
814
CarMax
KMX
$8.33B
$1.32M 0.01%
20,000
-5,000
-20% -$356K
UMH
815
UMH Properties
UMH
$1.39B
$1.32M 0.01%
135,000
-35,000
-21% -$350K
ABR icon
816
Arbor Realty Trust
ABR
$974M
$1.32M 0.01%
195,000
– –
NKTR icon
817
Nektar Therapeutics
NKTR
$2.57B
$1.31M 0.01%
7,000
– –
RSE
818
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.31M 0.01%
80,000
– –
NWHM
819
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.29M 0.01%
75,000
– –
LBRDK icon
820
Liberty Broadband Class C
LBRDK
$5.07B
$1.28M ﹤0.01%
25,000
-200,000
-89% -$10.7M
SCS
821
DELISTED
Steelcase
SCS
$1.27M ﹤0.01%
67,000
– –
PBYI icon
822
Puma Biotechnology
PBYI
$459M
$1.26M ﹤0.01%
10,833
– –
HLX icon
823
Helix Energy Solutions
HLX
$1.49B
$1.26M ﹤0.01%
100,000
– –
RAS
824
DELISTED
RAIT Financial Trust
RAS
$1.25M ﹤0.01%
+205,000
New +$1.34M
BXMT icon
825
Blackstone Mortgage Trust
BXMT
$2.41B
$1.25M ﹤0.01%
45,000
– –
31 32
33
34 35

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State of New Jersey Common Pension Fund D's Q2 2015 Portfolio in Review

As of Q2 2015, State of New Jersey Common Pension Fund D held 990 positions worth $26B, up 1.6% from $25.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2015 filing shows 58 new, 177 increased, 221 reduced and 59 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $644M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M.
  • State of New Jersey Common Pension Fund D added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $116M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $644M.
  • State of New Jersey Common Pension Fund D fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 17% of its $26B portfolio in Q2 2015.
  • State of New Jersey Common Pension Fund D opened 58 new positions and closed 59 in Q2 2015.
  • State of New Jersey Common Pension Fund D's portfolio value rose 1.6% quarter-over-quarter to $26B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.