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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
+0.38%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26B
AUM Growth
+$399M
(+1.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$518M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$186M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$116M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$86.2M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$644M |
| 2 |
Intel
INTC
|
+$97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 4 |
McDonald's
MCD
|
+$69.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$101B
| $33.1M | 0.13% |
1,150,000
| – | – |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $31.5M | 0.12% |
1,300,000
-800,000
| -38% | -$19.5M |
|
203
TJX Companies
TJX
$170B
| $31.4M | 0.12% |
950,500
| – | – |
|
204
Stratasys
SSYS
$780M
| $31.4M | 0.12% |
+900,000
| New | +$37.8M |
|
|
GTLS
205
DELISTED
Chart Industries
GTLS
| $31.3M | 0.12% |
875,000
| – | – |
|
206
Telkom Indonesia
TLK
$14.5B
| $31.2M | 0.12% |
1,437,400
+154,600
| +12% | +$3.34M |
|
207
Boston Properties
BXP
$11B
| $30.9M | 0.12% |
255,300
+10,000
| +4% | +$1.32M |
|
208
Huntsman Corp
HUN
$1.81B
| $30.9M | 0.12% |
1,400,000
| – | – |
|
|
RENT
209
DELISTED
RENTRAK CORP
RENT
| $30.7M | 0.12% |
440,000
-10,000
| -2% | -$603K |
|
210
Cigna
CI
$73.5B
| $30.3M | 0.12% |
187,182
| – | – |
|
|
NRF
211
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.7M | 0.11% |
933,532
+35,000
| +4% | +$1.26M |
|
212
Teva Pharmaceuticals
TEVA
$42.5B
| $29.6M | 0.11% |
500,300
| – | – |
|
213
Occidental Petroleum
OXY
$57.7B
| $29.6M | 0.11% |
380,647
-50,085
| -12% | -$3.91M |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $29.5M | 0.11% |
310,000
-42,000
| -12% | -$4.15M |
|
215
Target
TGT
$70.6B
| $29M | 0.11% |
354,880
| – | – |
|
216
iShares MSCI South Korea ETF
EWY
$27.6B
| $28.9M | 0.11% |
525,000
-100,000
| -16% | -$5.87M |
|
217
Essex Property Trust
ESS
$18.5B
| $28.7M | 0.11% |
135,086
+6,000
| +5% | +$1.33M |
|
218
WisdomTree
WT
$3.44B
| $28.6M | 0.11% |
+1,300,000
| New | +$27.4M |
|
219
XPO
XPO
$24.7B
| $28.2M | 0.11% |
1,807,121
-361,425
| -17% | -$5.86M |
|
220
LCI Industries
LCII
$2.6B
| $28.1M | 0.11% |
485,000
-115,000
| -19% | -$6.85M |
|
221
LyondellBasell Industries
LYB
$20.2B
| $27.9M | 0.11% |
270,000
-254,000
| -48% | -$25.6M |
|
222
Fomento Económico Mexicano
FMX
$39.7B
| $27.9M | 0.11% |
313,306
+33,361
| +12% | +$3.09M |
|
223
AT&T
T
$169B
| $27.9M | 0.11% |
1,040,002
| – | – |
|
224
Perrigo
PRGO
$1.78B
| $27.7M | 0.11% |
150,000
-190,000
| -56% | -$36.2M |
|
225
Pentair
PNR
$10.7B
| $27.5M | 0.11% |
595,600
-238,240
| -29% | -$10.1M |
|
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PCH
N
FDCDDQ
State of New Jersey Common Pension Fund D's Q2 2015 Portfolio in Review
As of Q2 2015, State of New Jersey Common Pension Fund D held 990 positions worth $26B, up 1.6% from $25.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of New Jersey Common Pension Fund D's Q2 2015 filing shows 58 new, 177 increased, 221 reduced and 59 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $644M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- State of New Jersey Common Pension Fund D's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 12,050,000 shares worth $493M.
- State of New Jersey Common Pension Fund D added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $116M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $644M.
- State of New Jersey Common Pension Fund D fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 17% of its $26B portfolio in Q2 2015.
- State of New Jersey Common Pension Fund D opened 58 new positions and closed 59 in Q2 2015.
- State of New Jersey Common Pension Fund D's portfolio value rose 1.6% quarter-over-quarter to $26B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.