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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
ISIL
851
DELISTED
Intersil Corp
ISIL
$957K ﹤0.01%
75,000
-150,000
-67% -$1.99M
AMCC
852
DELISTED
Applied Micro Circuits Corporation New
AMCC
$956K ﹤0.01%
150,000
– –
DBI icon
853
Designer Brands
DBI
$311M
$954K ﹤0.01%
40,000
-40,000
-50% -$961K
LNG icon
854
Cheniere Energy
LNG
$55.4B
$931K ﹤0.01%
25,000
– –
CDP icon
855
COPT Defense Properties
CDP
$4.19B
$917K ﹤0.01%
+42,000
New +$932K
VIAV icon
856
Viavi Solutions
VIAV
$10.6B
$914K ﹤0.01%
150,000
-150,000
-50% -$910K
AWK icon
857
American Water Works
AWK
$26.8B
$896K ﹤0.01%
15,000
– –
RVNC
858
DELISTED
Revance Therapeutics, Inc.
RVNC
$888K ﹤0.01%
26,000
– –
XLRN
859
DELISTED
Acceleron Pharma
XLRN
$878K ﹤0.01%
18,000
– –
ESNT icon
860
Essent Group
ESNT
$6.14B
$876K ﹤0.01%
40,000
-10,000
-20% -$242K
CNVS icon
861
Cineverse
CNVS
$68.9M
$863K ﹤0.01%
16,500
-500
-3% -$44.9K
VVC
862
DELISTED
Vectren Corporation
VVC
$848K ﹤0.01%
20,000
-20,000
-50% -$860K
HUBS icon
863
HubSpot
HUBS
$10.5B
$845K ﹤0.01%
15,000
– –
NYRT
864
DELISTED
New York REIT, Inc.
NYRT
$805K ﹤0.01%
+7,000
New +$793K
BXMT icon
865
Blackstone Mortgage Trust
BXMT
$2.41B
$803K ﹤0.01%
30,000
– –
MSEX icon
866
Middlesex Water
MSEX
$1.1B
$796K ﹤0.01%
30,000
– –
ANGO icon
867
AngioDynamics
ANGO
$651M
$789K ﹤0.01%
65,000
– –
OII icon
868
Oceaneering
OII
$5.08B
$788K ﹤0.01%
21,000
– –
AMRC icon
869
Ameresco
AMRC
$1.47B
$781K ﹤0.01%
125,000
– –
DKS icon
870
Dick's Sporting Goods
DKS
$18.1B
$778K ﹤0.01%
22,000
– –
TCOM icon
871
Trip.com Group
TCOM
$28.7B
$774K ﹤0.01%
+16,702
New +$764K
CPT icon
872
Camden Property Trust
CPT
$10.9B
$768K ﹤0.01%
10,000
-12,000
-55% -$914K
CTWS
873
DELISTED
Connecticut Water Service Inc
CTWS
$760K ﹤0.01%
20,000
-25,000
-56% -$920K
CNCE
874
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$759K ﹤0.01%
+40,000
New +$869K
HTWR
875
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$756K ﹤0.01%
15,000
– –
33 34
35
36 37

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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.