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
-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
TRN icon
151
Trinity Industries
TRN
$2.3B
$40.8M 0.17%
2,500,200
-69,450
-3% -$1.32M
WMB icon
152
Williams Companies
WMB
$90.1B
$40.7M 0.17%
1,105,000
+695,000
+170% +$34.6M
ASTE icon
153
Astec Industries
ASTE
$994M
$40.7M 0.17%
1,214,000
+264,000
+28% +$10M
ADM icon
154
Archer Daniels Midland
ADM
$38.4B
$40.2M 0.17%
971,026
+160,000
+20% +$7.31M
RJF icon
155
Raymond James Financial
RJF
$34.9B
$39.7M 0.17%
1,200,000
– –
DAN icon
156
Dana Inc
DAN
$3.2B
$39.7M 0.17%
2,500,000
+500,000
+25% +$9.04M
FCX icon
157
Freeport-McMoran
FCX
$96.9B
$39.6M 0.17%
4,090,000
+2,740,000
+203% +$32.9M
AFL icon
158
Aflac
AFL
$60.5B
$39.5M 0.17%
1,360,000
-140,000
-9% -$4.24M
CCI icon
159
Crown Castle
CCI
$31.5B
$39.4M 0.17%
500,000
+13,500
+3% +$1.1M
LH icon
160
Labcorp
LH
$26.2B
$39M 0.17%
419,040
-58,200
-12% -$6.02M
ESS icon
161
Essex Property Trust
ESS
$18.1B
$39M 0.17%
174,586
+39,500
+29% +$8.71M
LYB icon
162
LyondellBasell Industries
LYB
$20.3B
$38.8M 0.16%
465,000
+195,000
+72% +$17.3M
HOG icon
163
Harley-Davidson
HOG
$2.7B
$38.4M 0.16%
700,000
-300,000
-30% -$16.9M
BEN icon
164
Franklin Resources
BEN
$17.1B
$37.3M 0.16%
+1,000,000
New +$43.3M
LAZ icon
165
Lazard
LAZ
$4.24B
$37.2M 0.16%
860,000
+60,000
+8% +$3.09M
TXN icon
166
Texas Instruments
TXN
$253B
$37.1M 0.16%
750,000
– –
F icon
167
Ford
F
$55.1B
$36.6M 0.16%
2,700,000
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$36.3M 0.15%
436,800
– –
CHD icon
169
Church & Dwight Co
CHD
$24B
$36.3M 0.15%
865,000
– –
OKE icon
170
Oneok
OKE
$58.3B
$35.8M 0.15%
1,113,000
+80,000
+8% +$2.92M
CVGW
171
DELISTED
Calavo Growers
CVGW
$35.7M 0.15%
800,000
+40,000
+5% +$2.09M
AMAT icon
172
Applied Materials
AMAT
$435B
$35.5M 0.15%
2,420,000
+100,000
+4% +$1.67M
CUB
173
DELISTED
Cubic Corporation
CUB
$34.8M 0.15%
830,000
+30,000
+4% +$1.3M
UNFI icon
174
United Natural Foods
UNFI
$2.9B
$34.7M 0.15%
715,000
-140,000
-16% -$7.19M
RAX
175
DELISTED
Rackspace Hosting Inc
RAX
$34.6M 0.15%
1,400,000
+400,000
+40% +$12.9M
5 6
7
8 9

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 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.