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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
CCI icon
151
Crown Castle
CCI
$31.5B
$38M 0.16%
440,000
-60,000
-12% -$5.09M
RAX
152
DELISTED
Rackspace Hosting Inc
RAX
$38M 0.16%
1,500,000
+100,000
+7% +$2.66M
TRN icon
153
Trinity Industries
TRN
$2.3B
$38M 0.16%
2,194,620
-305,580
-12% -$5.67M
WMB icon
154
Williams Companies
WMB
$90.1B
$37.7M 0.16%
1,465,000
+360,000
+33% +$12.6M
HOG icon
155
Harley-Davidson
HOG
$2.7B
$37.2M 0.16%
820,000
+120,000
+17% +$5.91M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$37.2M 0.16%
436,800
– –
CHD icon
157
Church & Dwight Co
CHD
$24B
$36.7M 0.15%
865,000
– –
TEVA icon
158
Teva Pharmaceuticals
TEVA
$42.8B
$36.7M 0.15%
558,900
+58,600
+12% +$3.62M
KHC icon
159
Kraft Heinz
KHC
$29.1B
$36.3M 0.15%
499,387
+210,000
+73% +$15.5M
MU icon
160
Micron Technology
MU
$1.03T
$36.1M 0.15%
2,549,000
+899,000
+54% +$14.4M
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$36.1M 0.15%
2,700,000
– –
LOW icon
162
Lowe's Companies
LOW
$121B
$36.1M 0.15%
474,300
-400,000
-46% -$29.7M
CB
163
DELISTED
CHUBB CORPORATION
CB
$35.9M 0.15%
271,000
– –
BLK icon
164
Blackrock
BLK
$180B
$35.6M 0.15%
104,500
-125,000
-54% -$42.5M
HRI icon
165
Herc Holdings
HRI
$5.63B
$35.6M 0.15%
+833,333
New +$41.8M
NWL icon
166
Newell Brands
NWL
$2.62B
$35.3M 0.15%
800,000
+150,000
+23% +$6.56M
PANW icon
167
Palo Alto Networks
PANW
$315B
$35.2M 0.15%
1,200,000
-360,000
-23% -$10.4M
UNP icon
168
Union Pacific
UNP
$174B
$35.2M 0.15%
450,000
-595,000
-57% -$51M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$34.8M 0.15%
900,000
+300,000
+50% +$10.8M
LYB icon
170
LyondellBasell Industries
LYB
$20.3B
$34.8M 0.15%
400,000
-65,000
-14% -$5.98M
ADM icon
171
Archer Daniels Midland
ADM
$38.4B
$34.5M 0.15%
941,026
-30,000
-3% -$1.2M
DAN icon
172
Dana Inc
DAN
$3.2B
$34.5M 0.15%
2,500,000
– –
CUBE icon
173
CubeSmart
CUBE
$9.28B
$34.4M 0.14%
1,123,000
– –
GD icon
174
General Dynamics
GD
$107B
$34.3M 0.14%
250,000
+80,000
+47% +$11.4M
VMW
175
DELISTED
VMware, Inc
VMW
$33.9M 0.14%
+600,000
New +$37.3M
5 6
7
8 9

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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.