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
MBLY
201
DELISTED
Mobileye N.V.
MBLY
$28.4M 0.12%
625,000
-100,000
-14% -$5.49M
TEVA icon
202
Teva Pharmaceuticals
TEVA
$42.8B
$28.2M 0.12%
500,300
– –
TGT icon
203
Target
TGT
$69.9B
$27.9M 0.12%
354,880
– –
LCII icon
204
LCI Industries
LCII
$2.6B
$27.9M 0.12%
510,000
+25,000
+5% +$1.41M
MCK icon
205
McKesson
MCK
$102B
$27.8M 0.12%
150,000
– –
HDB icon
206
HDFC Bank
HDB
$119B
$27.7M 0.12%
1,816,552
+124,384
+7% +$1.88M
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$1.21B
$27.7M 0.12%
1,450,000
-150,000
-9% -$3.12M
RENT
208
DELISTED
RENTRAK CORP
RENT
$27.7M 0.12%
512,000
+72,000
+16% +$4.04M
WT icon
209
WisdomTree
WT
$3.44B
$27.4M 0.12%
1,700,000
+400,000
+31% +$8.42M
FMX icon
210
Fomento Económico Mexicano
FMX
$40B
$27.4M 0.12%
306,618
-6,688
-2% -$595K
OXY icon
211
Occidental Petroleum
OXY
$58.5B
$27.1M 0.12%
410,698
+30,051
+8% +$2.1M
CYNO
212
DELISTED
Cynosure, Inc. Class A
CYNO
$27M 0.11%
900,000
+400,000
+80% +$14.4M
AVB icon
213
AvalonBay Communities
AVB
$25.7B
$26.8M 0.11%
153,500
+38,000
+33% +$6.44M
ECHO
214
EchoStar
ECHO
$26.9B
$26.5M 0.11%
758,910
+98,720
+15% +$3.64M
COST icon
215
Costco
COST
$421B
$26.3M 0.11%
182,000
– –
IBN icon
216
ICICI Bank
IBN
$107B
$26.3M 0.11%
3,447,209
-502,827
-13% -$4.29M
INGR icon
217
Ingredion
INGR
$6.54B
$26.2M 0.11%
300,000
-40,000
-12% -$3.43M
TREX icon
218
Trex
TREX
$5.05B
$26M 0.11%
3,120,000
+2,880,000
+1,200% +$29.6M
PLD icon
219
Prologis
PLD
$134B
$25.9M 0.11%
667,000
+30,000
+5% +$1.17M
NWL icon
220
Newell Brands
NWL
$2.62B
$25.8M 0.11%
650,000
– –
EOG icon
221
EOG Resources
EOG
$75.1B
$25.5M 0.11%
350,000
+50,000
+17% +$3.89M
ORCL icon
222
Oracle
ORCL
$442B
$25.3M 0.11%
700,000
-1,400,000
-67% -$53.8M
NRG icon
223
NRG Energy
NRG
$25.4B
$25.3M 0.11%
1,700,938
– –
DUK icon
224
Duke Energy
DUK
$96.3B
$25.2M 0.11%
350,000
– –
BIDU icon
225
Baidu
BIDU
$35.6B
$25.2M 0.11%
183,214
-33,504
-15% -$5.52M
7 8
9
10 11

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.