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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
MNST icon
101
Monster Beverage
MNST
$89.5B
$59.6M 0.25%
4,800,000
+3,240,000
+208% +$39.1M
CCOI icon
102
Cogent Communications
CCOI
$528M
$59M 0.25%
1,700,000
– –
MS icon
103
Morgan Stanley
MS
$343B
$58.8M 0.25%
1,850,000
– –
UAA icon
104
Under Armour
UAA
$2.26B
$58.8M 0.25%
1,460,000
-36,200
-2% -$1.65M
ADI icon
105
Analog Devices
ADI
$188B
$57.8M 0.24%
1,045,000
+70,000
+7% +$4.12M
CL icon
106
Colgate-Palmolive
CL
$73.7B
$56.9M 0.24%
854,000
-210,000
-20% -$14M
CRM icon
107
Salesforce
CRM
$158B
$56.4M 0.24%
720,000
-50,000
-6% -$3.9M
MCD icon
108
McDonald's
MCD
$195B
$55.9M 0.24%
472,913
-80,000
-14% -$8.95M
SBUX icon
109
Starbucks
SBUX
$123B
$55.2M 0.23%
920,000
– –
ASTE icon
110
Astec Industries
ASTE
$1B
$54.9M 0.23%
1,350,000
+136,000
+11% +$5.06M
JBLU icon
111
JetBlue
JBLU
$2.21B
$54.4M 0.23%
2,400,000
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$54.2M 0.23%
1,150,000
-100,000
-8% -$4.69M
ACM icon
113
Aecom
ACM
$7.92B
$54.1M 0.23%
1,800,000
+240,000
+15% +$7.21M
LGF
114
DELISTED
Lions Gate Entertainment
LGF
$53.1M 0.22%
1,640,000
+1,500,000
+1,071% +$55.2M
URI icon
115
United Rentals
URI
$70.8B
$53M 0.22%
730,000
-50,000
-6% -$3.61M
AXP icon
116
American Express
AXP
$232B
$52.4M 0.22%
754,000
-100,000
-12% -$7.28M
FDX icon
117
FedEx
FDX
$77.2B
$50.7M 0.21%
340,000
+30,000
+10% +$4.64M
DFS
118
DELISTED
Discover Financial Services
DFS
$50.3M 0.21%
937,500
-40,000
-4% -$2.22M
VTRS icon
119
Viatris
VTRS
$18.5B
$49.9M 0.21%
923,255
-300,000
-25% -$14.4M
COF icon
120
Capital One
COF
$137B
$48.4M 0.2%
670,000
-20,000
-3% -$1.53M
BXP icon
121
Boston Properties
BXP
$10.8B
$48M 0.2%
376,300
-1,500
-0.4% -$187K
MDLZ icon
122
Mondelez International
MDLZ
$79B
$47.7M 0.2%
1,063,163
-110,000
-9% -$4.92M
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
$46.6M 0.2%
1,100,000
+35,000
+3% +$1.56M
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45.8M 0.19%
960,000
+560,000
+140% +$25.4M
WRK
125
DELISTED
WestRock Company
WRK
$45.6M 0.19%
1,109,900
– –
3 4
5
6 7

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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.