We are live on ! Find out more
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
TEL icon
126
TE Connectivity
TEL
$62B
$45.2M 0.19%
700,000
-240,000
-26% -$15.5M
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44.8M 0.19%
+600,000
New +$40.4M
CYNO
128
DELISTED
Cynosure, Inc. Class A
CYNO
$44.7M 0.19%
1,000,000
+100,000
+11% +$3.79M
TWX
129
DELISTED
Time Warner Inc
TWX
$44.6M 0.19%
690,000
-290,000
-30% -$20.3M
USB icon
130
US Bancorp
USB
$101B
$44.6M 0.19%
1,045,671
-46,000
-4% -$1.97M
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$44M 0.19%
1,070,000
+100,000
+10% +$4.69M
MON
132
DELISTED
Monsanto Co
MON
$43.3M 0.18%
440,000
-340,000
-44% -$31.9M
KSU
133
DELISTED
Kansas City Southern
KSU
$43.3M 0.18%
580,000
-240,000
-29% -$20.5M
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$42.6M 0.18%
1,070,000
+190,000
+22% +$7.72M
EL icon
135
Estee Lauder
EL
$31.7B
$41.9M 0.18%
476,000
-90,000
-16% -$7.66M
ALB icon
136
Albemarle
ALB
$15.1B
$41.4M 0.17%
+740,000
New +$38.1M
TXN icon
137
Texas Instruments
TXN
$253B
$41.1M 0.17%
750,000
– –
OA
138
DELISTED
Orbital ATK, Inc.
OA
$41.1M 0.17%
460,000
-5,000
-1% -$420K
AFL icon
139
Aflac
AFL
$60.5B
$40.7M 0.17%
1,360,000
– –
RJF icon
140
Raymond James Financial
RJF
$34.9B
$40.6M 0.17%
1,050,000
-150,000
-13% -$5.59M
KMI icon
141
Kinder Morgan
KMI
$70.7B
$40.3M 0.17%
2,700,000
+800,000
+42% +$19.1M
ESS icon
142
Essex Property Trust
ESS
$18.1B
$40M 0.17%
167,086
-7,500
-4% -$1.72M
IBM icon
143
IBM
IBM
$222B
$39.9M 0.17%
303,340
– –
QRVO icon
144
Qorvo
QRVO
$8.67B
$39.9M 0.17%
783,740
+50,000
+7% +$2.56M
CVGW
145
DELISTED
Calavo Growers
CVGW
$39.2M 0.17%
800,000
– –
LAZ icon
146
Lazard
LAZ
$4.24B
$38.7M 0.16%
860,000
– –
PPLI
147
People Inc
PPLI
$3.02B
$38.4M 0.16%
+3,581,061
New +$41.5M
CUB
148
DELISTED
Cubic Corporation
CUB
$38.3M 0.16%
810,000
-20,000
-2% -$906K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.1M 0.16%
700,000
+400,000
+133% +$22.2M
F icon
150
Ford
F
$55.1B
$38M 0.16%
2,700,000
– –
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.