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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
TJX icon
201
TJX Companies
TJX
$169B
$28.4M 0.12%
800,000
-150,500
-16% -$5.36M
SSYS icon
202
Stratasys
SSYS
$767M
$28.2M 0.12%
1,200,000
+100,000
+9% +$2.63M
MBLY
203
DELISTED
Mobileye N.V.
MBLY
$28.1M 0.12%
665,000
+40,000
+6% +$1.79M
KR icon
204
Kroger
KR
$34.3B
$28M 0.12%
669,000
-270,000
-29% -$10.5M
AKAM icon
205
Akamai
AKAM
$17.6B
$27.9M 0.12%
530,000
+70,000
+15% +$4.3M
ITW icon
206
Illinois Tool Works
ITW
$83.3B
$27.8M 0.12%
+300,000
New +$27.2M
AXON
207
Axon Enterprise
AXON
$48.7B
$27.7M 0.12%
1,600,000
+100,000
+7% +$2M
AVB icon
208
AvalonBay Communities
AVB
$25.7B
$27.4M 0.12%
149,000
-4,500
-3% -$805K
GLD icon
209
SPDR Gold Trust
GLD
$144B
$27.4M 0.12%
270,000
-30,000
-10% -$3.17M
EQR icon
210
Equity Residential
EQR
$24.2B
$27.3M 0.12%
334,700
+4,500
+1% +$355K
SF
211
Stifel
SF
$12.8B
$27.1M 0.11%
1,440,000
+225,000
+19% +$4.37M
NRG icon
212
NRG Energy
NRG
$25.4B
$27.1M 0.11%
2,300,938
+600,000
+35% +$7.58M
FMX icon
213
Fomento Económico Mexicano
FMX
$40B
$27M 0.11%
292,683
-13,935
-5% -$1.34M
TREX icon
214
Trex
TREX
$5.05B
$27M 0.11%
2,840,000
-280,000
-9% -$2.81M
EXR icon
215
Extra Space Storage
EXR
$31B
$26.9M 0.11%
305,500
– –
CHL
216
DELISTED
China Mobile Limited
CHL
$26.9M 0.11%
477,054
-65,200
-12% -$3.85M
INGR icon
217
Ingredion
INGR
$6.54B
$26.8M 0.11%
280,000
-20,000
-7% -$1.9M
CF icon
218
CF Industries
CF
$18.2B
$26.5M 0.11%
650,000
+10,000
+2% +$471K
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26.4M 0.11%
+620,000
New +$26M
APA icon
220
APA Corp
APA
$14B
$26.2M 0.11%
590,000
+385,000
+188% +$17.9M
BKH icon
221
Black Hills Corp
BKH
$5.58B
$26.2M 0.11%
565,000
+80,000
+16% +$3.52M
FTR
222
DELISTED
Frontier Communications Corp.
FTR
$26.2M 0.11%
373,333
+120,000
+47% +$8.92M
OXY icon
223
Occidental Petroleum
OXY
$58.5B
$26M 0.11%
385,656
-25,042
-6% -$1.8M
HDB icon
224
HDFC Bank
HDB
$119B
$26M 0.11%
1,687,792
-128,760
-7% -$1.95M
TGT icon
225
Target
TGT
$69.9B
$25.8M 0.11%
354,880
– –
7 8
9
10 11

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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.