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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
LOW icon
101
Lowe's Companies
LOW
$121B
$60.3M 0.26%
874,300
+700,000
+402% +$48.1M
COP icon
102
ConocoPhillips
COP
$153B
$59.7M 0.25%
1,245,000
-655,000
-34% -$33.3M
UPS icon
103
United Parcel Service
UPS
$88.4B
$59.2M 0.25%
600,000
-80,000
-12% -$7.9M
PPL
104
PPL Corp
PPL
$26.7B
$59.2M 0.25%
1,800,000
-100,000
-5% -$3.13M
ZTS icon
105
Zoetis
ZTS
$30.4B
$58.6M 0.25%
1,423,234
-129,000
-8% -$5.98M
MS icon
106
Morgan Stanley
MS
$342B
$58.3M 0.25%
1,850,000
– –
TEL icon
107
TE Connectivity
TEL
$62B
$56.3M 0.24%
940,000
-20,000
-2% -$1.22M
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
$56.1M 0.24%
2,765,000
+300,000
+12% +$5.87M
ADI icon
109
Analog Devices
ADI
$187B
$55M 0.23%
975,000
+675,000
+225% +$39.3M
MCD icon
110
McDonald's
MCD
$195B
$54.5M 0.23%
552,913
– –
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$11.4B
$53.6M 0.23%
2,036,382
+1,410,241
+225% +$39.6M
CRM icon
112
Salesforce
CRM
$158B
$53.5M 0.23%
770,000
+20,000
+3% +$1.42M
KMI icon
113
Kinder Morgan
KMI
$70.7B
$52.6M 0.22%
1,900,000
+100,000
+6% +$3.31M
SBUX icon
114
Starbucks
SBUX
$124B
$52.3M 0.22%
920,000
-40,000
-4% -$2.24M
CIT
115
DELISTED
CIT Group Inc.
CIT
$52M 0.22%
1,300,000
– –
WY icon
116
Weyerhaeuser
WY
$17.8B
$51.9M 0.22%
1,899,432
+100,000
+6% +$2.95M
MTZ icon
117
MasTec
MTZ
$22.6B
$51.9M 0.22%
3,280,000
+180,000
+6% +$3.14M
HAIN icon
118
Hain Celestial
HAIN
$52.9M
$51.6M 0.22%
1,000,000
-60,000
-6% -$3.8M
AAL icon
119
American Airlines Group
AAL
$9.88B
$51.5M 0.22%
1,325,000
+120,000
+10% +$4.93M
WRK
120
DELISTED
WestRock Company
WRK
$51.4M 0.22%
+1,109,900
New +$59.5M
TOL icon
121
Toll Brothers
TOL
$13.9B
$50.8M 0.22%
1,485,000
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$50.8M 0.22%
977,500
– –
ALL icon
123
Allstate
ALL
$64.7B
$50.1M 0.21%
861,054
+600,000
+230% +$37.5M
COF icon
124
Capital One
COF
$136B
$50M 0.21%
690,000
-100,000
-13% -$8.03M
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$49.9M 0.21%
800,000
+250,000
+45% +$16.3M
3 4
5
6 7

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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.