We are live on ! Find out more
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
NSC icon
951
Norfolk Southern
NSC
$75.5B
– –
-270,000
Closed -$27.8M
OGS icon
952
ONE Gas
OGS
$5.04B
– –
-28,000
Closed -$1.21M
PBR icon
953
Petrobras
PBR
$115B
– –
-183,426
Closed -$1.1M
PHM icon
954
Pultegroup
PHM
$24.6B
– –
-59,500
Closed -$1.32M
RBBN icon
955
Ribbon Communications
RBBN
$372M
– –
-15,000
Closed -$118K
RF icon
956
Regions Financial
RF
$27B
– –
-2,600,000
Closed -$24.6M
RSG icon
957
Republic Services
RSG
$65.4B
– –
-5,000
Closed -$203K
SWX icon
958
Southwest Gas
SWX
$6.67B
– –
-35,000
Closed -$2.04M
TDC icon
959
Teradata
TDC
$2.5B
– –
-75,000
Closed -$3.31M
TDG icon
960
TransDigm Group
TDG
$68.7B
– –
-102,500
Closed -$22.4M
TPR icon
961
Tapestry
TPR
$31.1B
– –
-31,500
Closed -$1.3M
VIPS icon
962
Vipshop
VIPS
$6.98B
– –
-29,500
Closed -$868K
WIT icon
963
Wipro
WIT
$19.4B
– –
-1,387,200
Closed -$3.46M
TXNM
964
TXNM Energy Inc
TXNM
$5.91B
– –
-45,000
Closed -$1.31M
GAP
965
The Gap Inc
GAP
$7.28B
– –
-56,000
Closed -$2.43M
TCS
966
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,667
Closed -$476K
BSMX
967
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-168,700
Closed -$1.84M
BBBY
968
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,500
Closed -$269K
SAFM
969
DELISTED
Sanderson Farms Inc
SAFM
– –
-380,000
Closed -$30.3M
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-160,000
Closed -$7.61M
SMRT
971
DELISTED
Stein Mart Inc
SMRT
– –
-50,000
Closed -$623K
AVP
972
DELISTED
Avon Products, Inc.
AVP
– –
-360,000
Closed -$2.88M
NYRT
973
DELISTED
New York REIT, Inc.
NYRT
– –
-5,000
Closed -$524K
XCRA
974
DELISTED
Xcerra Corporation
XCRA
– –
-350,000
Closed -$3.11M
GIMO
975
DELISTED
Gigamon Inc.
GIMO
– –
-10,000
Closed -$212K
36 37 38
39
40

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.