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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
CONN
976
DELISTED
Conn's Inc.
CONN
– –
-14,000
Closed -$556K
TWTR
977
DELISTED
Twitter, Inc.
TWTR
– –
-340,000
Closed -$12.3M
S
978
DELISTED
Sprint Corporation
S
– –
-2,100,000
Closed -$9.58M
ITIP
979
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-100,000
Closed -$4.21M
GMCR
980
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-320,000
Closed -$24.5M
WX
981
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-54,750
Closed -$2.31M
TSRE
982
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-142,650
Closed -$950K
HSP
983
DELISTED
HOSPIRA INC
HSP
– –
-36,100
Closed -$3.2M
OCR
984
DELISTED
OMNICARE INC
OCR
– –
-75,000
Closed -$7.07M
AEC
985
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-60,000
Closed -$1.72M
INFA
986
DELISTED
INFORMATICA CORP
INFA
– –
-120,000
Closed -$5.82M
KRFT
987
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-289,387
Closed -$24.6M
RKT
988
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,040,000
Closed -$62.6M
VVUS
989
DELISTED
Vivus Inc
VVUS
– –
-150,000
Closed -$3.54M
QIHU
990
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-45,285
Closed -$3.06M
RTI
991
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-150,000
Closed -$4.73M
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.