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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$49.9M 0.21%
1,250,000
+650,000
+108% +$31.5M
VTRS icon
127
Viatris
VTRS
$18.5B
$49.2M 0.21%
1,223,255
+180,000
+17% +$10M
MDLZ icon
128
Mondelez International
MDLZ
$79.4B
$49.1M 0.21%
1,173,163
– –
ADSK icon
129
Autodesk
ADSK
$52.7B
$48.6M 0.21%
1,100,000
+800,000
+267% +$40.2M
HAS icon
130
Hasbro
HAS
$13.4B
$47.6M 0.2%
660,000
-80,000
-11% -$6.18M
URI icon
131
United Rentals
URI
$70.3B
$46.8M 0.2%
780,000
+55,000
+8% +$3.82M
BEAV
132
DELISTED
B/E Aerospace Inc
BEAV
$46.8M 0.2%
1,065,000
+120,000
+13% +$5.98M
CCOI icon
133
Cogent Communications
CCOI
$525M
$46.2M 0.2%
1,700,000
– –
EL icon
134
Estee Lauder
EL
$31.7B
$45.7M 0.19%
566,000
+180,000
+47% +$15.1M
NKE icon
135
Nike
NKE
$60.1B
$45.4M 0.19%
739,000
– –
USB icon
136
US Bancorp
USB
$101B
$44.8M 0.19%
1,091,671
– –
BXP icon
137
Boston Properties
BXP
$10.8B
$44.7M 0.19%
377,800
+122,500
+48% +$14.6M
PANW icon
138
Palo Alto Networks
PANW
$315B
$44.7M 0.19%
1,560,000
+120,000
+8% +$3.54M
FDX icon
139
FedEx
FDX
$77.3B
$44.6M 0.19%
310,000
+10,000
+3% +$1.6M
DINO icon
140
HF Sinclair
DINO
$15.6B
$43.7M 0.19%
895,000
-500,000
-36% -$23.8M
CRAY
141
DELISTED
Cray, Inc.
CRAY
$43.6M 0.19%
2,200,000
+500,000
+29% +$11.6M
YHOO
142
DELISTED
Yahoo Inc
YHOO
$43.4M 0.18%
1,500,000
+400,000
+36% +$13.9M
ACM icon
143
Aecom
ACM
$7.85B
$42.9M 0.18%
1,560,000
– –
DVN icon
144
Devon Energy
DVN
$49.3B
$42.1M 0.18%
1,135,000
+160,000
+16% +$7.34M
IBM icon
145
IBM
IBM
$222B
$42M 0.18%
303,340
-62,760
-17% -$9.27M
WHR icon
146
Whirlpool
WHR
$2.79B
$42M 0.18%
285,000
+2,500
+0.9% +$423K
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$41.9M 0.18%
970,000
-30,000
-3% -$1.49M
HON icon
148
Honeywell
HON
$74.6B
$41.9M 0.18%
491,900
-64,547
-12% -$5.88M
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$41.6M 0.18%
880,000
-370,000
-30% -$20.7M
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$40.9M 0.17%
2,700,000
– –
4 5
6
7 8

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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.