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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
EQM
826
DELISTED
EQM Midstream Partners, LP
EQM
$1.13M ﹤0.01%
+15,000
New +$1.07M
NVEC icon
827
NVE Corp
NVEC
$591M
$1.12M ﹤0.01%
20,000
– –
ARRY
828
DELISTED
Array Biopharma Inc
ARRY
$1.12M ﹤0.01%
265,000
– –
ENIA
829
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.12M ﹤0.01%
170,383
+32,631
+24% +$222K
EMBJ
830
Embraer S.A. ADS
EMBJ
$13.2B
$1.11M ﹤0.01%
37,689
+2,201
+6% +$64.5K
SUMR
831
DELISTED
Summer Infant, Inc.
SUMR
$1.1M ﹤0.01%
55,000
+13,556
+33% +$232K
WIT icon
832
Wipro
WIT
$19.3B
$1.09M ﹤0.01%
504,000
+102,933
+26% +$233K
MDRX
833
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.08M ﹤0.01%
70,000
– –
JAKK icon
834
Jakks Pacific
JAKK
$288M
$1.07M ﹤0.01%
13,500
– –
OKS
835
DELISTED
Oneok Partners LP
OKS
$1.07M ﹤0.01%
+35,400
New +$1.07M
WPX
836
DELISTED
WPX Energy, Inc.
WPX
$1.06M ﹤0.01%
185,000
– –
BBGI icon
837
Beasley Broadcasting Group
BBGI
$39.3M
$1.05M ﹤0.01%
14,700
-200
-1% -$15.4K
RARE icon
838
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.05M ﹤0.01%
9,400
– –
DRE
839
DELISTED
Duke Realty Corp.
DRE
$1.05M ﹤0.01%
50,000
– –
VIVO
840
DELISTED
Meridian Bioscience Inc
VIVO
$1.03M ﹤0.01%
50,000
– –
CPRI icon
841
Capri Holdings
CPRI
$1.77B
$1.02M ﹤0.01%
25,500
-22,500
-47% -$927K
CRTO icon
842
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.02M ﹤0.01%
25,743
-26,369
-51% -$1.05M
PIR
843
DELISTED
Pier 1 Imports, Inc.
PIR
$1.02M ﹤0.01%
10,000
-6,500
-39% -$869K
PFS icon
844
Provident Financial Services
PFS
$3.24B
$1.01M ﹤0.01%
50,000
– –
CRC
845
DELISTED
California Resources Corporation
CRC
$1M ﹤0.01%
43,000
– –
SCS
846
DELISTED
Steelcase
SCS
$998K ﹤0.01%
67,000
– –
TV icon
847
Televisa
TV
$1.49B
$996K ﹤0.01%
+36,600
New +$1.03M
ENR icon
848
Energizer
ENR
$1.56B
$988K ﹤0.01%
29,000
– –
NWHM
849
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$972K ﹤0.01%
75,000
– –
EMMS
850
DELISTED
Emmis Communications Corp
EMMS
$960K ﹤0.01%
399,000
– –
32 33
34
35 36

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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.