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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
CC icon
926
Chemours
CC
$2.29B
$324K ﹤0.01%
+50,000
New +$523K
SIFI
927
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$321K ﹤0.01%
26,943
– –
SXC icon
928
SunCoke Energy
SXC
$801M
$311K ﹤0.01%
40,000
– –
MNR
929
DELISTED
Monmouth Real Estate Investment Corp
MNR
$293K ﹤0.01%
+30,000
New +$290K
ADAP
930
DELISTED
Adaptimmune Therapeutics
ADAP
$287K ﹤0.01%
24,000
– –
EMAN
931
DELISTED
eMagin Corporation
EMAN
$272K ﹤0.01%
110,000
– –
AMBR
932
DELISTED
Amber Road Inc
AMBR
$253K ﹤0.01%
60,000
– –
FUEL
933
DELISTED
Rocket Fuel Inc.
FUEL
$234K ﹤0.01%
50,000
– –
RSG icon
934
Republic Services
RSG
$65.6B
$206K ﹤0.01%
+5,000
New +$206K
CJES
935
DELISTED
C&J ENERGY SVCS LTD
CJES
$194K ﹤0.01%
55,000
– –
OCLR
936
DELISTED
Oclaro Inc.
OCLR
$173K ﹤0.01%
75,000
– –
KBR icon
937
KBR
KBR
$4.8B
$167K ﹤0.01%
10,000
– –
COVS
938
DELISTED
Covisint Corporation
COVS
$154K ﹤0.01%
71,529
– –
CRK icon
939
Comstock Resources
CRK
$4.09B
$153K ﹤0.01%
16,000
– –
RYAM icon
940
Rayonier Advanced Materials
RYAM
$561M
$151K ﹤0.01%
24,750
– –
ACI
941
DELISTED
ARCH COAL, INC.
ACI
$132K ﹤0.01%
39,999
-1
-0% -$3
MRIN
942
DELISTED
Marin Software
MRIN
$125K ﹤0.01%
952
– –
WHLR
943
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
RNWK
944
DELISTED
RealNetworks Inc
RNWK
$123K ﹤0.01%
30,000
– –
IO
945
DELISTED
ION Geophysical Corporation
IO
$121K ﹤0.01%
20,667
– –
PVA
946
DELISTED
PENN VIRGINIA CORP
PVA
$95K ﹤0.01%
180,000
– –
ERNA icon
947
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
SSE
948
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$44K ﹤0.01%
32,142
– –
APP
949
DELISTED
AMERICAN APPAREL INC COM
APP
$27K ﹤0.01%
245,000
-50,000
-17% -$11.2K
PGN
950
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$13K ﹤0.01%
55,000
– –
36 37
38
39 40

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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.