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
+5.8%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$23.7B
AUM Growth
+$201M
Cap. Flow
-$815M
Cap. Flow %
-3.43%
Top 10 Hldgs %
19.27%
Holding
1,056
New
104
Increased
176
Reduced
339
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$265M
3
TSLX icon
Sixth Street Specialty
TSLX
+$126M
4
SYF icon
Synchrony
SYF
+$81.4M
5
LGF
Lions Gate Entertainment
LGF
+$55.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$247M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$85.9M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 13.26%
3 Healthcare 13.13%
4 Communication Services 10.46%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
76
DELISTED
Cray, Inc.
CRAY
$71.4M 0.3%
2,200,000
– –
STJ
77
DELISTED
St Jude Medical
STJ
$71M 0.3%
1,150,000
+150,000
+15% +$9.46M
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$70.2M 0.3%
2,665,000
-100,000
-4% -$2.56M
CVS icon
79
CVS Health
CVS
$121B
$69.9M 0.29%
714,943
– –
TOL icon
80
Toll Brothers
TOL
$13.9B
$69.4M 0.29%
2,085,000
+600,000
+40% +$21.4M
GM icon
81
General Motors
GM
$76.3B
$69.2M 0.29%
2,035,000
-200,000
-9% -$6.95M
HUM icon
82
Humana
HUM
$46.7B
$68.7M 0.29%
385,000
-120,000
-24% -$21.1M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$68.2M 0.29%
780,000
-20,000
-3% -$1.71M
DISH
84
DELISTED
DISH Network Corp.
DISH
$68M 0.29%
1,190,000
-20,000
-2% -$1.23M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$66.3M 0.28%
995,000
-585,000
-37% -$37.1M
INTC icon
86
Intel
INTC
$509B
$65.5M 0.28%
1,900,000
-100,000
-5% -$3.38M
PPL
87
PPL Corp
PPL
$26.6B
$64.8M 0.27%
1,900,000
+100,000
+6% +$3.37M
LNC icon
88
Lincoln National
LNC
$8.45B
$64.3M 0.27%
1,279,000
-155,000
-11% -$8.11M
MA icon
89
Mastercard
MA
$491B
$63.8M 0.27%
655,000
-20,000
-3% -$1.96M
MCK icon
90
McKesson
MCK
$102B
$63.1M 0.27%
320,000
+170,000
+113% +$32.1M
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$11.4B
$63.1M 0.27%
2,471,056
+434,674
+21% +$11.9M
MDT icon
92
Medtronic
MDT
$116B
$62.2M 0.26%
808,780
-105,000
-11% -$7.9M
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$62.1M 0.26%
520,000
-60,000
-10% -$7.12M
ZTS icon
94
Zoetis
ZTS
$30.4B
$62M 0.26%
1,293,234
-130,000
-9% -$5.87M
HAS icon
95
Hasbro
HAS
$13.4B
$62M 0.26%
920,000
+260,000
+39% +$19M
THC icon
96
Tenet Healthcare
THC
$21.5B
$61M 0.26%
2,012,500
+260,000
+15% +$8.53M
HAIN icon
97
Hain Celestial
HAIN
$53M
$60.6M 0.26%
1,500,000
+500,000
+50% +$22.7M
JAH
98
DELISTED
JARDEN CORPORATION
JAH
$60.5M 0.26%
1,060,000
-296,250
-22% -$14.8M
YHOO
99
DELISTED
Yahoo Inc
YHOO
$59.9M 0.25%
1,800,000
+300,000
+20% +$10M
LMT icon
100
Lockheed Martin
LMT
$140B
$59.7M 0.25%
275,000
+115,000
+72% +$25M
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, State of New Jersey Common Pension Fund D held 1,056 positions worth $23.7B, up 0.85% from $23.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $815M in Q4 2015, closing 75 positions and reducing 339 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Alphabet (Google) Class C worth $538M.

  • State of New Jersey Common Pension Fund D's largest Q4 2015 buy was Alphabet (Google) Class C: 14,180,000 shares worth $538M.
  • State of New Jersey Common Pension Fund D added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $265M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $247M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $236M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $23.7B portfolio in Q4 2015.
  • State of New Jersey Common Pension Fund D opened 104 new positions and closed 75 in Q4 2015.
  • State of New Jersey Common Pension Fund D's portfolio value rose 0.85% quarter-over-quarter to $23.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.