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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
UE icon
876
Urban Edge Properties
UE
$2.75B
$745K ﹤0.01%
31,750
– –
WTRG icon
877
Essential Utilities
WTRG
$11.3B
$745K ﹤0.01%
25,000
-25,000
-50% -$720K
RAS
878
DELISTED
RAIT Financial Trust
RAS
$743K ﹤0.01%
275,000
– –
CMCM
879
Cheetah Mobile
CMCM
$93.7M
$729K ﹤0.01%
9,098
+82
+0.9% +$7.32K
RNET
880
DELISTED
RigNet, Inc.
RNET
$724K ﹤0.01%
35,000
-105,000
-75% -$2.62M
MBT
881
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$724K ﹤0.01%
+117,270
New +$822K
FLR icon
882
Fluor
FLR
$6.96B
$708K ﹤0.01%
15,000
-10,000
-40% -$471K
DVD
883
DELISTED
Dover Motorsports
DVD
$699K ﹤0.01%
300,000
-10,000
-3% -$22.5K
AOI
884
DELISTED
Alliance One International
AOI
$688K ﹤0.01%
60,000
– –
VPG icon
885
Vishay Precision Group
VPG
$934M
$687K ﹤0.01%
60,714
– –
BAS
886
DELISTED
Basis Energy Services, Inc.
BAS
$657K ﹤0.01%
430
– –
LBRDA icon
887
Liberty Broadband Class A
LBRDA
$5.07B
$646K ﹤0.01%
12,500
– –
AHT
888
Ashford Hospitality Trust
AHT
$19.8M
$631K ﹤0.01%
101
– –
AVNS
889
DELISTED
Avanos Medical
AVNS
$618K ﹤0.01%
18,500
-15,000
-45% -$466K
DNR
890
DELISTED
Denbury Resources, Inc.
DNR
$606K ﹤0.01%
300,000
– –
LEN.B icon
891
Lennar Class B
LEN.B
$20.1B
$603K ﹤0.01%
16,096
– –
SM icon
892
SM Energy
SM
$7.71B
$590K ﹤0.01%
30,000
– –
SNOW
893
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$587K ﹤0.01%
75,000
– –
CWT icon
894
California Water Service
CWT
$3.09B
$582K ﹤0.01%
25,000
-20,000
-44% -$454K
CPN
895
DELISTED
Calpine Corporation
CPN
$579K ﹤0.01%
40,000
– –
WLH
896
DELISTED
WILLIAM LYON HOMES
WLH
$578K ﹤0.01%
+35,000
New +$658K
MAC icon
897
Macerich
MAC
$6.99B
$565K ﹤0.01%
7,000
-179,000
-96% -$14.4M
AKRX
898
DELISTED
Akorn Inc
AKRX
$560K ﹤0.01%
15,000
– –
HSII
899
DELISTED
Heidrick & Struggles
HSII
$544K ﹤0.01%
20,000
– –
SUN icon
900
Sunoco
SUN
$14.2B
$539K ﹤0.01%
+13,600
New +$490K
34 35
36
37 38

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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.