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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
BTX.WS
951
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$9K ﹤0.01%
11,216
– –
CYHHZ
952
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
270,000
– –
ALK icon
953
Alaska Air
ALK
$5.29B
– –
-235,000
Closed -$15.1M
ANET icon
954
Arista Networks
ANET
$265B
– –
-720,000
Closed -$3.68M
AVT icon
955
Avnet
AVT
$7.98B
– –
-440,000
Closed -$18.1M
BKD icon
956
Brookdale Senior Living
BKD
$3.1B
– –
-75,000
Closed -$2.6M
CARM
957
DELISTED
Carisma Therapeutics
CARM
– –
-3,750
Closed -$212K
CCK icon
958
Crown Holdings
CCK
$13.1B
– –
-9,000
Closed -$476K
CROX icon
959
Crocs
CROX
$6.26B
– –
-25,000
Closed -$368K
DHR icon
960
Danaher
DHR
$145B
– –
-163,662
Closed -$9.41M
EFOI icon
961
Energy Focus
EFOI
$19.2M
– –
-571
Closed -$175K
EWY icon
962
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-525,000
Closed -$28.9M
FOSL icon
963
Fossil Group
FOSL
$311M
– –
-6,200
Closed -$430K
FXI icon
964
iShares China Large-Cap ETF
FXI
$4.2B
– –
-2,250,000
Closed -$104M
GOOG icon
965
Alphabet (Google) Class C
GOOG
$4.19T
– –
-13,636,980
Closed -$355M
GRPN icon
966
Groupon
GRPN
$901M
– –
-140,000
Closed -$14.1M
KKR icon
967
KKR & Co
KKR
$99.5B
– –
-900,000
Closed -$20.6M
OEF icon
968
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-600,000
Closed -$282K
PRGO icon
969
Perrigo
PRGO
$1.76B
– –
-150,000
Closed -$27.7M
SCCO icon
970
Southern Copper
SCCO
$165B
– –
-82,194
Closed -$2.21M
SMG icon
971
ScottsMiracle-Gro
SMG
$3.62B
– –
-30,000
Closed -$1.78M
TWI icon
972
Titan International
TWI
$450M
– –
-360,000
Closed -$3.87M
UDR icon
973
UDR
UDR
$12B
– –
-20,000
Closed -$641K
VRA icon
974
Vera Bradley
VRA
$96.7M
– –
-27,000
Closed -$304K
YELP icon
975
Yelp
YELP
$1.28B
– –
-800,000
Closed -$34.4M
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.