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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
+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
KSS icon
1001
Kohl's
KSS
$2.19B
– –
-28,000
Closed -$1.3M
LBTYK icon
1002
Liberty Global Class C
LBTYK
$3.46B
– –
-91,728
Closed -$3.27M
LDOS icon
1003
Leidos
LDOS
$17.6B
– –
-45,000
Closed -$1.86M
LITE icon
1004
Lumentum
LITE
$72.5B
– –
-60,000
Closed -$1.02M
LPX icon
1005
Louisiana-Pacific
LPX
$5.15B
– –
-192,500
Closed -$2.74M
NSC icon
1006
Norfolk Southern
NSC
$75.3B
– –
-25,000
Closed -$1.91M
PMT
1007
PennyMac Mortgage Investment
PMT
$827M
– –
-22,500
Closed -$348K
RL icon
1008
Ralph Lauren
RL
$23.6B
– –
-5,500
Closed -$650K
SBH icon
1009
Sally Beauty Holdings
SBH
$1.55B
– –
-15,000
Closed -$356K
SYNA icon
1010
Synaptics
SYNA
$4.3B
– –
-50,000
Closed -$4.12M
TER icon
1011
Teradyne
TER
$63B
– –
-75,000
Closed -$1.35M
THD icon
1012
iShares MSCI Thailand ETF
THD
$355M
– –
-26,600
Closed -$1.66M
TSLA icon
1013
Tesla
TSLA
$1.29T
– –
-1,200,000
Closed -$19.9M
VWO icon
1014
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,500,000
Closed -$182M
WIP icon
1015
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-245,000
Closed -$12.8M
WNC icon
1016
Wabash National
WNC
$507M
– –
-400,000
Closed -$4.24M
WU icon
1017
Western Union
WU
$2.23B
– –
-200,000
Closed -$3.67M
WWD icon
1018
Woodward
WWD
$21.4B
– –
-225,000
Closed -$9.16M
FLG
1019
Flagstar Bank National Association
FLG
$5.9B
– –
-78,777
Closed -$4.27M
JOYY
1020
JOYY Inc
JOYY
$3.74B
– –
-12,528
Closed -$683K
MGI
1021
DELISTED
MoneyGram International, Inc. New
MGI
– –
-50,000
Closed -$401K
BGG
1022
DELISTED
Briggs & Stratton Corp.
BGG
– –
-150,000
Closed -$2.9M
GNC
1023
DELISTED
GNC Holdings, Inc.
GNC
– –
-35,000
Closed -$1.42M
SSI
1024
DELISTED
Stage Stores Inc
SSI
– –
-50,000
Closed -$492K
MLNX
1025
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,953
Closed -$338K
39 40
41
42 43

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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.