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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
BSTG
901
DELISTED
Biostage, Inc. Common Stock
BSTG
$484K ﹤0.01%
570,000
– –
HLX icon
902
Helix Energy Solutions
HLX
$1.49B
$479K ﹤0.01%
100,000
– –
XLRN
903
DELISTED
Acceleron Pharma
XLRN
$448K ﹤0.01%
18,000
– –
VEDL
904
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$444K ﹤0.01%
85,800
-99,699
-54% -$714K
TLN
905
DELISTED
Talen Energy Corporation
TLN
$442K ﹤0.01%
43,717
– –
CYS
906
DELISTED
CYS Investments Inc.
CYS
$436K ﹤0.01%
60,000
+10,000
+20% +$77.3K
PLNT icon
907
Planet Fitness
PLNT
$3.65B
$429K ﹤0.01%
+25,000
New +$440K
AKRX
908
DELISTED
Akorn Inc
AKRX
$428K ﹤0.01%
15,000
– –
PMC
909
DELISTED
PharMerica Corporation
PMC
$427K ﹤0.01%
15,000
– –
ESRT icon
910
Empire State Realty Trust
ESRT
$817M
$426K ﹤0.01%
25,000
-25,000
-50% -$430K
ARQL
911
DELISTED
Arqule Inc
ARQL
$418K ﹤0.01%
223,774
– –
SPIL
912
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$417K ﹤0.01%
+66,278
New +$412K
BTU
913
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$414K ﹤0.01%
20,000
– –
MGI
914
DELISTED
MoneyGram International, Inc. New
MGI
$401K ﹤0.01%
50,000
– –
EOCC
915
DELISTED
Enel Generacion Chile S.A.
EOCC
$399K ﹤0.01%
+16,236
New +$434K
HSII
916
DELISTED
Heidrick & Struggles
HSII
$389K ﹤0.01%
20,000
– –
KYNB
917
Kyntra Bio
KYNB
$28.7M
$387K ﹤0.01%
706
– –
AMRN
918
Amarin Corp
AMRN
$297M
$361K ﹤0.01%
9,350
– –
KMI.WS
919
DELISTED
Kinder Morgan Inc
KMI.WS
$360K ﹤0.01%
390,848
– –
BUFF
920
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$358K ﹤0.01%
+20,000
New +$491K
SBH icon
921
Sally Beauty Holdings
SBH
$1.55B
$356K ﹤0.01%
15,000
– –
MM
922
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$350K ﹤0.01%
200,000
– –
PMT
923
PennyMac Mortgage Investment
PMT
$827M
$348K ﹤0.01%
22,500
-22,500
-50% -$369K
MLNX
924
DELISTED
Mellanox Technologies, Ltd.
MLNX
$338K ﹤0.01%
+8,953
New +$384K
PENN icon
925
PENN Entertainment
PENN
$2.57B
$336K ﹤0.01%
20,000
– –
35 36
37
38 39

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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.