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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
NWSA icon
176
News Corp Class A
NWSA
$15.5B
$34.4M 0.15%
2,725,000
– –
EMC
177
DELISTED
EMC CORPORATION
EMC
$34.1M 0.14%
1,410,000
-1,190,000
-46% -$30.1M
TJX icon
178
TJX Companies
TJX
$169B
$33.9M 0.14%
950,500
– –
KR icon
179
Kroger
KR
$34.3B
$33.9M 0.14%
939,000
– –
GWR
180
DELISTED
Genesee & Wyoming Inc.
GWR
$33.7M 0.14%
570,000
– –
OA
181
DELISTED
Orbital ATK, Inc.
OA
$33.4M 0.14%
465,000
-10,000
-2% -$742K
CB
182
DELISTED
CHUBB CORPORATION
CB
$33.2M 0.14%
271,000
-39,000
-13% -$4.77M
LMT icon
183
Lockheed Martin
LMT
$140B
$33.2M 0.14%
160,000
-340,000
-68% -$69.2M
QRVO icon
184
Qorvo
QRVO
$8.67B
$33.1M 0.14%
733,740
+270,000
+58% +$16.3M
NFLX icon
185
Netflix
NFLX
$309B
$33M 0.14%
3,200,000
-1,000,000
-24% -$10.7M
AXON
186
Axon Enterprise
AXON
$48.7B
$33M 0.14%
1,500,000
+1,000,000
+200% +$26.4M
PWR icon
187
Quanta Services
PWR
$102B
$32.7M 0.14%
1,350,000
+200,000
+17% +$5.09M
EWP icon
188
iShares MSCI Spain ETF
EWP
$2.22B
$32.6M 0.14%
1,100,000
+850,000
+340% +$27.8M
CHL
189
DELISTED
China Mobile Limited
CHL
$32.3M 0.14%
542,254
-91,500
-14% -$5.65M
GLD icon
190
SPDR Gold Trust
GLD
$144B
$32.1M 0.14%
300,000
– –
AKAM icon
191
Akamai
AKAM
$17.6B
$31.8M 0.14%
460,000
+380,000
+475% +$27.4M
CUBE icon
192
CubeSmart
CUBE
$9.28B
$30.6M 0.13%
1,123,000
– –
ZWS icon
193
Zurn Elkay Water Solutions
ZWS
$8.46B
$30.1M 0.13%
3,674,520
+124,560
+4% +$1.24M
EBAY icon
194
eBay
EBAY
$45.5B
$29.8M 0.13%
1,220,000
-1,298,560
-52% -$34.9M
RAI
195
DELISTED
Reynolds American Inc
RAI
$29.5M 0.13%
666,000
– –
T icon
196
AT&T
T
$166B
$29.2M 0.12%
1,185,642
+145,640
+14% +$3.71M
SSYS icon
197
Stratasys
SSYS
$767M
$29.1M 0.12%
1,100,000
+200,000
+22% +$6.17M
GGP
198
DELISTED
GGP Inc.
GGP
$28.9M 0.12%
1,112,575
+165,000
+17% +$4.33M
HPQ icon
199
HP
HPQ
$26.8B
$28.8M 0.12%
2,477,250
-2,202,000
-47% -$28.6M
CF icon
200
CF Industries
CF
$18.2B
$28.7M 0.12%
+640,000
New +$37.2M
6 7
8
9 10

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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.