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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
ICON
801
DELISTED
Iconix Brand Group, Inc.
ICON
$1.31M 0.01%
19,250
+1,000
+5% +$103K
TCO
802
DELISTED
Taubman Centers Inc.
TCO
$1.3M 0.01%
+17,000
New +$1.27M
POM
803
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.3M 0.01%
50,000
– –
WES
804
DELISTED
Western Gas Partners Lp
WES
$1.3M 0.01%
+27,300
New +$1.31M
LBRDK icon
805
Liberty Broadband Class C
LBRDK
$5.07B
$1.3M 0.01%
25,000
– –
PKBK icon
806
Parke Bancorp
PKBK
$409M
$1.3M 0.01%
152,056
– –
EPD icon
807
Enterprise Products Partners
EPD
$81.9B
$1.29M 0.01%
+50,400
New +$1.31M
UCTT
808
Ultra Clean Holdings
UCTT
$4.1B
$1.28M 0.01%
250,000
-50,000
-17% -$259K
DECK icon
809
Deckers Outdoor
DECK
$12.4B
$1.27M 0.01%
162,000
-930,000
-85% -$8.24M
IMS
810
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.27M 0.01%
50,000
– –
BPL
811
DELISTED
Buckeye Partners, L.P.
BPL
$1.27M 0.01%
+19,300
New +$1.26M
CKP
812
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.25M 0.01%
200,000
– –
PLAB icon
813
Photronics
PLAB
$1.97B
$1.25M 0.01%
100,000
-90,000
-47% -$967K
ASR icon
814
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.24M 0.01%
8,797
-7,654
-47% -$1.17M
SWN
815
DELISTED
Southwestern Energy Company
SWN
$1.21M 0.01%
170,000
– –
GEL icon
816
Genesis Energy
GEL
$1.94B
$1.19M 0.01%
+32,500
New +$1.26M
RWT
817
Redwood Trust
RWT
$592M
$1.19M 0.01%
90,000
– –
CNX icon
818
CNX Resources
CNX
$5.29B
$1.19M 0.01%
180,000
– –
RDY icon
819
Dr. Reddy's Laboratories
RDY
$10.3B
$1.18M 0.01%
127,500
-37,065
-23% -$406K
SJI
820
DELISTED
South Jersey Industries, Inc.
SJI
$1.18M 0.01%
50,000
-20,000
-29% -$490K
RSE
821
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.17M ﹤0.01%
80,000
– –
MBWM icon
822
Mercantile Bank Corp
MBWM
$1.06B
$1.16M ﹤0.01%
47,339
– –
STLD icon
823
Steel Dynamics
STLD
$37.7B
$1.16M ﹤0.01%
65,000
-35,000
-35% -$626K
NPKI
824
NPK International
NPKI
$1.19B
$1.16M ﹤0.01%
220,000
– –
SEP
825
DELISTED
Spectra Engy Parters Lp
SEP
$1.16M ﹤0.01%
+24,300
New +$1.04M
31 32
33
34 35

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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.