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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
+0.38%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26B
AUM Growth
+$399M
Cap. Flow
+$473M
Cap. Flow %
1.82%
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$186M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$116M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$86.2M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$85.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$644M
2
INTC icon
Intel
INTC
+$97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
4
MCD icon
McDonald's
MCD
+$69.6M
5
LO
LORILLARD INC COM STK
LO
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.22%
3 Healthcare 12.85%
4 Industrials 10.05%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVD
876
DELISTED
Dover Motorsports
DVD
$685K ﹤0.01%
310,000
– –
BTU
877
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$657K ﹤0.01%
20,000
– –
AKRX
878
DELISTED
Akorn Inc
AKRX
$655K ﹤0.01%
15,000
– –
LEN.B icon
879
Lennar Class B
LEN.B
$20.2B
$647K ﹤0.01%
16,096
– –
UDR icon
880
UDR
UDR
$12B
$641K ﹤0.01%
20,000
-12,000
-38% -$394K
LBRDA icon
881
Liberty Broadband Class A
LBRDA
$5.07B
$637K ﹤0.01%
12,500
– –
SHO icon
882
Sunstone Hotel Investors
SHO
$2.01B
$627K ﹤0.01%
41,786
+15,000
+56% +$236K
ACRE
883
Ares Commercial Real Estate
ACRE
$263M
$626K ﹤0.01%
55,000
-45,000
-45% -$518K
KBH icon
884
KB Home
KBH
$3.42B
$623K ﹤0.01%
37,500
-20,000
-35% -$305K
MFRM
885
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$610K ﹤0.01%
+10,000
New +$609K
XLRN
886
DELISTED
Acceleron Pharma
XLRN
$570K ﹤0.01%
18,000
– –
CLNY
887
DELISTED
Colony Capital, Inc.
CLNY
$566K ﹤0.01%
25,000
-25,000
-50% -$635K
CONN
888
DELISTED
Conn's Inc.
CONN
$556K ﹤0.01%
14,000
-10,000
-42% -$359K
BPY
889
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$551K ﹤0.01%
25,000
– –
HSII
890
DELISTED
Heidrick & Struggles
HSII
$522K ﹤0.01%
20,000
-77,000
-79% -$1.93M
SXC icon
891
SunCoke Energy
SXC
$794M
$520K ﹤0.01%
40,000
– –
NMRX
892
DELISTED
Numerex Corp
NMRX
$512K ﹤0.01%
60,000
– –
PMC
893
DELISTED
PharMerica Corporation
PMC
$500K ﹤0.01%
15,000
– –
CCK icon
894
Crown Holdings
CCK
$13.2B
$476K ﹤0.01%
9,000
– –
SBH icon
895
Sally Beauty Holdings
SBH
$1.54B
$474K ﹤0.01%
15,000
-30,000
-67% -$952K
AMRN
896
Amarin Corp
AMRN
$299M
$460K ﹤0.01%
9,350
– –
MGI
897
DELISTED
MoneyGram International, Inc. New
MGI
$460K ﹤0.01%
50,000
– –
ADAP
898
DELISTED
Adaptimmune Therapeutics
ADAP
$440K ﹤0.01%
+24,000
New +$412K
FOSL icon
899
Fossil Group
FOSL
$315M
$430K ﹤0.01%
6,200
-35,000
-85% -$2.72M
AMBR
900
DELISTED
Amber Road Inc
AMBR
$421K ﹤0.01%
60,000
– –
34 35
36
37 38

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State of New Jersey Common Pension Fund D's Q2 2015 Portfolio in Review

As of Q2 2015, State of New Jersey Common Pension Fund D held 990 positions worth $26B, up 1.6% from $25.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2015 filing shows 58 new, 177 increased, 221 reduced and 59 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $644M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M.
  • State of New Jersey Common Pension Fund D added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $116M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $644M.
  • State of New Jersey Common Pension Fund D fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 17% of its $26B portfolio in Q2 2015.
  • State of New Jersey Common Pension Fund D opened 58 new positions and closed 59 in Q2 2015.
  • State of New Jersey Common Pension Fund D's portfolio value rose 1.6% quarter-over-quarter to $26B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.