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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
KSU
76
DELISTED
Kansas City Southern
KSU
$74.5M 0.32%
820,000
-60,000
-7% -$5.66M
UAA icon
77
Under Armour
UAA
$2.26B
$72.4M 0.31%
1,496,200
-260,000
-15% -$12.4M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$71.3M 0.3%
2,000,000
– –
DISH
79
DELISTED
DISH Network Corp.
DISH
$70.6M 0.3%
1,210,000
+40,000
+3% +$2.54M
CVS icon
80
CVS Health
CVS
$121B
$69M 0.29%
714,943
– –
BLK icon
81
Blackrock
BLK
$180B
$68.3M 0.29%
229,500
-50,000
-18% -$16.1M
LNC icon
82
Lincoln National
LNC
$8.44B
$68.1M 0.29%
1,434,000
– –
CL icon
83
Colgate-Palmolive
CL
$73.6B
$67.5M 0.29%
1,064,000
-230,000
-18% -$15M
TWX
84
DELISTED
Time Warner Inc
TWX
$67.4M 0.29%
980,000
-120,000
-11% -$9.43M
GM icon
85
General Motors
GM
$76.1B
$67.1M 0.29%
2,235,000
+1,975,000
+760% +$60.5M
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
$66.9M 0.28%
1,300,000
+100,000
+8% +$5.15M
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$66.6M 0.28%
290,000
-60,000
-17% -$12.9M
MON
88
DELISTED
Monsanto Co
MON
$66.6M 0.28%
780,000
+630,000
+420% +$62.2M
JAH
89
DELISTED
JARDEN CORPORATION
JAH
$66.3M 0.28%
1,356,250
+220,000
+19% +$11.6M
ECL icon
90
Ecolab
ECL
$78.1B
$65.8M 0.28%
600,000
+45,000
+8% +$5.04M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$64.8M 0.28%
800,000
– –
THC icon
92
Tenet Healthcare
THC
$21.5B
$64.7M 0.27%
1,752,500
+340,000
+24% +$17.6M
MLM icon
93
Martin Marietta Materials
MLM
$32.7B
$64.6M 0.27%
425,000
-70,000
-14% -$11.3M
AXP icon
94
American Express
AXP
$232B
$63.3M 0.27%
854,000
-300,000
-26% -$23.1M
STJ
95
DELISTED
St Jude Medical
STJ
$63.1M 0.27%
1,000,000
– –
JBLU icon
96
JetBlue
JBLU
$2.18B
$61.8M 0.26%
2,400,000
-800,000
-25% -$18.9M
MDT icon
97
Medtronic
MDT
$116B
$61.2M 0.26%
913,780
– –
MA icon
98
Mastercard
MA
$490B
$60.8M 0.26%
675,000
– –
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$60.6M 0.26%
580,000
-10,000
-2% -$1.13M
INTC icon
100
Intel
INTC
$509B
$60.3M 0.26%
2,000,000
– –
2 3
4
5 6

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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.