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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
EWP icon
176
iShares MSCI Spain ETF
EWP
$2.22B
$33.9M 0.14%
1,200,000
+100,000
+9% +$3.07M
DINO icon
177
HF Sinclair
DINO
$15.6B
$33.9M 0.14%
850,000
-45,000
-5% -$2.13M
LH icon
178
Labcorp
LH
$26.2B
$33.4M 0.14%
314,280
-104,760
-25% -$10.8M
BEN icon
179
Franklin Resources
BEN
$17.1B
$33.1M 0.14%
900,000
-100,000
-10% -$3.91M
BIDU icon
180
Baidu
BIDU
$35.6B
$33.1M 0.14%
175,047
-8,167
-4% -$1.51M
NTES icon
181
NetEase
NTES
$79.5B
$32.8M 0.14%
905,695
-71,995
-7% -$2.24M
ZWS icon
182
Zurn Elkay Water Solutions
ZWS
$8.46B
$32.6M 0.14%
3,736,800
+62,280
+2% +$563K
GME icon
183
GameStop
GME
$8.32B
$32.2M 0.14%
+4,600,000
New +$44.4M
CIT
184
DELISTED
CIT Group Inc.
CIT
$31.8M 0.13%
800,000
-500,000
-38% -$21M
RF icon
185
Regions Financial
RF
$26.9B
$31.7M 0.13%
+3,300,000
New +$31.7M
AA icon
186
Alcoa
AA
$13.5B
$30.8M 0.13%
1,300,343
+1,123,595
+636% +$25.1M
T icon
187
AT&T
T
$166B
$30.8M 0.13%
1,185,642
– –
RAI
188
DELISTED
Reynolds American Inc
RAI
$30.7M 0.13%
666,000
– –
GGP
189
DELISTED
GGP Inc.
GGP
$30.1M 0.13%
1,107,575
-5,000
-0.4% -$134K
EMC
190
DELISTED
EMC CORPORATION
EMC
$30M 0.13%
1,170,000
-240,000
-17% -$6.23M
NWSA icon
191
News Corp Class A
NWSA
$15.5B
$29.7M 0.13%
2,225,000
-500,000
-18% -$7.06M
OKE icon
192
Oneok
OKE
$58.3B
$29.6M 0.12%
1,200,000
+87,000
+8% +$2.61M
COST icon
193
Costco
COST
$421B
$29.4M 0.12%
182,000
– –
WHR icon
194
Whirlpool
WHR
$2.79B
$29.4M 0.12%
200,000
-85,000
-30% -$13.2M
LCII icon
195
LCI Industries
LCII
$2.6B
$29.2M 0.12%
480,000
-30,000
-6% -$1.78M
PLD icon
196
Prologis
PLD
$134B
$29.1M 0.12%
677,000
+10,000
+1% +$422K
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
$29M 0.12%
540,000
-30,000
-5% -$1.9M
BA icon
198
Boeing
BA
$183B
$28.9M 0.12%
200,000
-440,000
-69% -$63.4M
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.8M 0.12%
1,140,000
+420,000
+58% +$11.5M
COP icon
200
ConocoPhillips
COP
$153B
$28.5M 0.12%
610,000
-635,000
-51% -$33.2M
6 7
8
9 10

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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.