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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
KYNB
901
Kyntra Bio
KYNB
$28.9M
$415K ﹤0.01%
706
– –
FUEL
902
DELISTED
Rocket Fuel Inc.
FUEL
$410K ﹤0.01%
50,000
– –
RYAM icon
903
Rayonier Advanced Materials
RYAM
$566M
$402K ﹤0.01%
24,750
– –
CYS
904
DELISTED
CYS Investments Inc.
CYS
$387K ﹤0.01%
50,000
– –
CROX icon
905
Crocs
CROX
$6.25B
$368K ﹤0.01%
+25,000
New +$353K
PENN icon
906
PENN Entertainment
PENN
$2.57B
$367K ﹤0.01%
20,000
– –
ARQL
907
DELISTED
Arqule Inc
ARQL
$358K ﹤0.01%
223,774
– –
KDNY
908
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$355K ﹤0.01%
+2,340
New +$386K
UE icon
909
Urban Edge Properties
UE
$2.76B
$348K ﹤0.01%
16,750
– –
IO
910
DELISTED
ION Geophysical Corporation
IO
$332K ﹤0.01%
20,667
– –
MM
911
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$324K ﹤0.01%
200,000
– –
SIFI
912
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$314K ﹤0.01%
26,943
– –
VRA icon
913
Vera Bradley
VRA
$96.7M
$304K ﹤0.01%
27,000
-10,000
-27% -$135K
EMAN
914
DELISTED
eMagin Corporation
EMAN
$290K ﹤0.01%
110,000
– –
OEF icon
915
PUT
iShares S&P 100 ETF
OEF
$20.4B
$282K ﹤0.01%
+600,000
New +$55.5M
MRIN
916
DELISTED
Marin Software
MRIN
$270K ﹤0.01%
952
– –
CRK icon
917
Comstock Resources
CRK
$4.09B
$266K ﹤0.01%
16,000
– –
COVS
918
DELISTED
Covisint Corporation
COVS
$234K ﹤0.01%
71,529
– –
CARM
919
DELISTED
Carisma Therapeutics
CARM
$212K ﹤0.01%
3,750
– –
KBR icon
920
KBR
KBR
$4.79B
$195K ﹤0.01%
10,000
-790,000
-99% -$14.2M
EFOI icon
921
Energy Focus
EFOI
$19.2M
$175K ﹤0.01%
571
-1,143
-67% -$250K
OCLR
922
DELISTED
Oclaro Inc.
OCLR
$170K ﹤0.01%
75,000
– –
RNWK
923
DELISTED
RealNetworks Inc
RNWK
$162K ﹤0.01%
30,000
– –
APP
924
DELISTED
AMERICAN APPAREL INC COM
APP
$145K ﹤0.01%
295,000
– –
SSE
925
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$138K ﹤0.01%
32,142
– –
35 36
37
38 39

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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.