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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
+0.38%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$518M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$186M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$116M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$86.2M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$644M |
| 2 |
Intel
INTC
|
+$97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
McDonald's
MCD
|
+$69.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $64.6M | 0.25% |
1,000,000
-470,000
| -32% | -$31.8M |
|
102
eBay
EBAY
$45.8B
| $63.9M | 0.25% |
2,518,560
+2,233,440
| +783% | +$55.7M |
|
103
HP
HPQ
$26B
| $63.8M | 0.25% |
4,679,250
-726,660
| -13% | -$10.8M |
|
104
United Rentals
URI
$70.2B
| $63.5M | 0.24% |
725,000
-35,000
| -5% | -$3.35M |
|
105
Mastercard
MA
$488B
| $63.1M | 0.24% |
675,000
| – | – |
|
106
Ecolab
ECL
$78.6B
| $62.8M | 0.24% |
555,000
+168,000
| +43% | +$19.3M |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $62.6M | 0.24% |
1,040,000
+110,000
| +12% | +$6.95M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $61.8M | 0.24% |
+1,200,000
| New | +$58.4M |
|
109
iShares MSCI India ETF
INDA
$6.58B
| $61.7M | 0.24% |
2,036,966
+43,600
| +2% | +$1.33M |
|
110
TE Connectivity
TEL
$61.8B
| $61.7M | 0.24% |
960,000
-140,000
| -13% | -$9.68M |
|
111
MasTec
MTZ
$22.7B
| $61.6M | 0.24% |
3,100,000
+50,000
| +2% | +$935K |
|
112
BWX Technologies
BWXT
$15.5B
| $61.5M | 0.24% |
2,621,250
-174,750
| -6% | -$4.1M |
|
|
113
Intel
INTC
$508B
| $60.8M | 0.23% |
2,000,000
-3,000,000
| -60% | -$97M |
|
|
CIT
114
DELISTED
CIT Group Inc.
CIT
| $60.4M | 0.23% |
1,300,000
| – | – |
|
115
HF Sinclair
DINO
$15.4B
| $59.6M | 0.23% |
1,395,000
-100,000
| -7% | -$4.04M |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $58.8M | 0.23% |
1,136,250
+540,000
| +91% | +$28.6M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.3M | 0.22% |
646,026
+300,000
| +87% | +$28.9M |
|
118
Devon Energy
DVN
$49.5B
| $58M | 0.22% |
975,000
-160,000
| -14% | -$10.3M |
|
119
Cogent Communications
CCOI
$541M
| $57.5M | 0.22% |
1,700,000
| – | – |
|
120
IBM
IBM
$219B
| $56.9M | 0.22% |
366,100
-63,806
| -15% | -$10.3M |
|
121
Toll Brothers
TOL
$13.9B
| $56.7M | 0.22% |
1,485,000
+397,000
| +36% | +$14.9M |
|
122
Weyerhaeuser
WY
$17.7B
| $56.7M | 0.22% |
1,799,432
| – | – |
|
123
Harley-Davidson
HOG
$2.69B
| $56.4M | 0.22% |
1,000,000
+100,000
| +11% | +$5.72M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $56.3M | 0.22% |
977,500
+40,000
| +4% | +$2.35M |
|
|
PPL
125
PPL Corp
PPL
$26.4B
| $56M | 0.22% |
1,900,000
-193,623
| -9% | -$6.05M |
|
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PCH
N
State of New Jersey Common Pension Fund D's Q2 2015 Portfolio in Review
As of Q2 2015, State of New Jersey Common Pension Fund D held 990 positions worth $26B, up 1.6% from $25.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of New Jersey Common Pension Fund D's Q2 2015 filing shows 58 new, 177 increased, 221 reduced and 59 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $644M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- State of New Jersey Common Pension Fund D's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M.
- State of New Jersey Common Pension Fund D added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $116M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $644M.
- State of New Jersey Common Pension Fund D fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 17% of its $26B portfolio in Q2 2015.
- State of New Jersey Common Pension Fund D opened 58 new positions and closed 59 in Q2 2015.
- State of New Jersey Common Pension Fund D's portfolio value rose 1.6% quarter-over-quarter to $26B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.