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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
FSS icon
876
Federal Signal
FSS
$7.71B
$686K ﹤0.01%
50,000
– –
UE icon
877
Urban Edge Properties
UE
$2.75B
$685K ﹤0.01%
31,750
+15,000
+90% +$321K
JOYY
878
JOYY Inc
JOYY
$3.74B
$683K ﹤0.01%
12,528
– –
CSTE icon
879
Caesarstone
CSTE
$104M
$669K ﹤0.01%
22,000
+10,000
+83% +$522K
ACRE
880
Ares Commercial Real Estate
ACRE
$261M
$659K ﹤0.01%
55,000
– –
CMCM
881
Cheetah Mobile
CMCM
$93.7M
$652K ﹤0.01%
+9,016
New +$966K
RL icon
882
Ralph Lauren
RL
$23.6B
$650K ﹤0.01%
+5,500
New +$653K
SNOW
883
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$650K ﹤0.01%
75,000
– –
LBRDA icon
884
Liberty Broadband Class A
LBRDA
$5.07B
$643K ﹤0.01%
12,500
– –
SUMR
885
DELISTED
Summer Infant, Inc.
SUMR
$642K ﹤0.01%
41,444
+2,777
+7% +$46.2K
PDLI
886
DELISTED
PDL BioPharma, Inc.
PDLI
$629K ﹤0.01%
125,000
– –
AHT
887
Ashford Hospitality Trust
AHT
$19.8M
$610K ﹤0.01%
101
-10
-9% -$79.7K
LEN.B icon
888
Lennar Class B
LEN.B
$20.1B
$594K ﹤0.01%
16,096
– –
CPN
889
DELISTED
Calpine Corporation
CPN
$584K ﹤0.01%
40,000
– –
NIHD
890
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$566K ﹤0.01%
+86,945
New +$951K
CLD
891
DELISTED
Cloud Peak Energy Inc
CLD
$563K ﹤0.01%
214,000
– –
SHO icon
892
Sunstone Hotel Investors
SHO
$2.01B
$553K ﹤0.01%
41,786
– –
XENE icon
893
Xenon Pharmaceuticals
XENE
$6.31B
$537K ﹤0.01%
65,000
– –
EGIO
894
DELISTED
Edgio, Inc. Common Stock
EGIO
$535K ﹤0.01%
7,000
– –
CAL icon
895
Caleres
CAL
$455M
$534K ﹤0.01%
17,500
-7,500
-30% -$242K
NMRX
896
DELISTED
Numerex Corp
NMRX
$523K ﹤0.01%
60,000
– –
ERUS
897
DELISTED
iShares MSCI Russia ETF
ERUS
$512K ﹤0.01%
+21,078
New +$536K
KBH icon
898
KB Home
KBH
$3.42B
$508K ﹤0.01%
37,500
– –
SSI
899
DELISTED
Stage Stores Inc
SSI
$492K ﹤0.01%
50,000
+10,000
+25% +$143K
CLNY
900
DELISTED
Colony Capital, Inc.
CLNY
$489K ﹤0.01%
25,000
– –
34 35
36
37 38

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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.