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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
TER icon
801
Teradyne
TER
$63B
$1.35M 0.01%
75,000
– –
LQ
802
DELISTED
La Quinta Holdings Inc.
LQ
$1.34M 0.01%
85,000
+45,000
+113% +$904K
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.32M 0.01%
32,335
– –
RYN icon
804
Rayonier
RYN
$6.47B
$1.32M 0.01%
66,134
– –
WTRG icon
805
Essential Utilities
WTRG
$11.3B
$1.32M 0.01%
50,000
-20,000
-29% -$512K
AVID
806
DELISTED
Avid Technology Inc
AVID
$1.31M 0.01%
165,000
– –
KSS icon
807
Kohl's
KSS
$2.19B
$1.3M 0.01%
28,000
-7,500
-21% -$422K
PKBK icon
808
Parke Bancorp
PKBK
$409M
$1.3M 0.01%
152,056
– –
IDA icon
809
Idacorp
IDA
$8.21B
$1.29M 0.01%
20,000
-20,000
-50% -$1.21M
LOJN
810
DELISTED
LO JACK CORP
LOJN
$1.29M 0.01%
445,000
– –
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$5.07B
$1.28M 0.01%
25,000
– –
HF
812
DELISTED
HFF Inc.
HF
$1.25M 0.01%
37,000
– –
RWT
813
Redwood Trust
RWT
$592M
$1.25M 0.01%
90,000
– –
RSE
814
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.25M 0.01%
80,000
– –
ESNT icon
815
Essent Group
ESNT
$6.14B
$1.24M 0.01%
50,000
– –
ABR icon
816
Arbor Realty Trust
ABR
$974M
$1.24M 0.01%
195,000
– –
BBGI icon
817
Beasley Broadcasting Group
BBGI
$39.3M
$1.23M 0.01%
14,900
– –
SCS
818
DELISTED
Steelcase
SCS
$1.23M 0.01%
67,000
– –
WPX
819
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.01%
185,000
– –
AOI
820
DELISTED
Alliance One International
AOI
$1.22M 0.01%
60,000
– –
AUD
821
DELISTED
Audacy, Inc.
AUD
$1.22M 0.01%
120,000
– –
POM
822
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.21M 0.01%
+50,000
New +$1.27M
NXTM
823
DELISTED
NxStage Medical Inc.
NXTM
$1.21M 0.01%
76,700
– –
LNG icon
824
Cheniere Energy
LNG
$55.4B
$1.21M 0.01%
25,000
– –
ARRY
825
DELISTED
Array Biopharma Inc
ARRY
$1.21M 0.01%
265,000
– –
31 32
33
34 35

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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.