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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
OLLI icon
826
Ollie's Bargain Outlet
OLLI
$4.73B
$1.17M 0.01%
+72,500
New +$1.34M
NKTR icon
827
Nektar Therapeutics
NKTR
$2.57B
$1.15M ﹤0.01%
7,000
– –
JAKK icon
828
Jakks Pacific
JAKK
$288M
$1.15M ﹤0.01%
13,500
-500
-4% -$47K
NPKI
829
NPK International
NPKI
$1.19B
$1.13M ﹤0.01%
220,000
– –
ENR icon
830
Energizer
ENR
$1.56B
$1.12M ﹤0.01%
+29,000
New +$1.16M
CRC
831
DELISTED
California Resources Corporation
CRC
$1.12M ﹤0.01%
43,000
– –
DNOW icon
832
DNOW Inc
DNOW
$3.04B
$1.11M ﹤0.01%
75,000
– –
SIOX
833
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.1M ﹤0.01%
+10,625
New +$1.25M
DKS icon
834
Dick's Sporting Goods
DKS
$18.1B
$1.09M ﹤0.01%
22,000
– –
CIO
835
DELISTED
City Office REIT
CIO
$1.08M ﹤0.01%
+95,000
New +$1.11M
UCP
836
DELISTED
UCP, Inc.
UCP
$1.07M ﹤0.01%
160,000
– –
FLR icon
837
Fluor
FLR
$6.96B
$1.06M ﹤0.01%
25,000
– –
LITE icon
838
Lumentum
LITE
$72.5B
$1.02M ﹤0.01%
+60,000
New +$1.14M
KDNY
839
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1M ﹤0.01%
10,340
+8,000
+342% +$953K
CWT icon
840
California Water Service
CWT
$3.09B
$995K ﹤0.01%
45,000
– –
MBWM icon
841
Mercantile Bank Corp
MBWM
$1.06B
$984K ﹤0.01%
47,339
– –
PFS icon
842
Provident Financial Services
PFS
$3.24B
$975K ﹤0.01%
50,000
– –
NVEC icon
843
NVE Corp
NVEC
$591M
$971K ﹤0.01%
20,000
– –
NWHM
844
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$971K ﹤0.01%
75,000
– –
SM icon
845
SM Energy
SM
$7.71B
$961K ﹤0.01%
30,000
– –
AVNS
846
DELISTED
Avanos Medical
AVNS
$953K ﹤0.01%
33,500
– –
DRE
847
DELISTED
Duke Realty Corp.
DRE
$953K ﹤0.01%
+50,000
New +$957K
CSG
848
DELISTED
CHAMBERS STR PPTYS COM
CSG
$941K ﹤0.01%
+145,000
New +$1.03M
ENIA
849
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$939K ﹤0.01%
+137,752
New +$1.05M
WIT icon
850
Wipro
WIT
$19.3B
$924K ﹤0.01%
+401,067
New +$909K
32 33
34
35 36

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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.