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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
ARRS
1026
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-100,000
Closed -$2.6M
CYHHZ
1027
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-270,000
Closed -$2K
LQ
1028
DELISTED
La Quinta Holdings Inc.
LQ
– –
-85,000
Closed -$1.34M
TIME
1029
DELISTED
Time Inc.
TIME
– –
-75,000
Closed -$1.43M
FIG
1030
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,200,000
Closed -$6.66M
FUEL
1031
DELISTED
Rocket Fuel Inc.
FUEL
– –
-50,000
Closed -$234K
CCP
1032
DELISTED
Care Capital Properties, Inc.
CCP
– –
-62,350
Closed -$2.05M
SFR
1033
DELISTED
Starwood Waypoint Homes
SFR
– –
-260,700
Closed -$6.21M
LLTC
1034
DELISTED
Linear Technology Corp
LLTC
– –
-50,000
Closed -$2.02M
BLOX
1035
DELISTED
Infoblox Inc
BLOX
– –
-100,000
Closed -$1.6M
FCS
1036
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-215,000
Closed -$3.02M
SSE
1037
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-32,142
Closed -$44K
SUNE
1038
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$718K
ATML
1039
DELISTED
ATMEL CORP
ATML
– –
-1,250,000
Closed -$10.1M
BRCM
1040
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,300,000
Closed -$66.9M
UTIW
1041
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-625,000
Closed -$2.87M
PVA
1042
DELISTED
PENN VIRGINIA CORP
PVA
– –
-180,000
Closed -$95K
ACI
1043
DELISTED
ARCH COAL, INC.
ACI
– –
-39,999
Closed -$132K
ALTR
1044
DELISTED
Altera Corp
ALTR
– –
-150,000
Closed -$7.51M
CSG
1045
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-145,000
Closed -$941K
PGN
1046
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-55,000
Closed -$13K
UIL
1047
DELISTED
UIL HOLDINGS
UIL
– –
-30,000
Closed -$1.51M
BEE
1048
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-365,000
Closed -$5.03M
CYT
1049
DELISTED
CYTEC INDS INC
CYT
– –
-100,000
Closed -$7.38M
FSL
1050
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-70,000
Closed -$2.56M
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.