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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
+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
Cap. Flow
+$473M
Cap. Flow %
1.82%
Top 10 Hldgs %
17.28%
Holding
990
New
58
Increased
177
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$186M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$116M
4
EEMV icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$644M
2
INTC icon
Intel
INTC
+$97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
4
MCD icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$953M 3.66%
30,400,000
-320,000
-1% -$10.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$508M 1.95%
11,500,000
-300,000
-3% -$13.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$493M 1.89%
+12,050,000
New +$518M
DIS icon
4
Walt Disney
DIS
$181B
$491M 1.89%
4,300,000
-150,000
-3% -$16.5M
WFC icon
5
Wells Fargo
WFC
$264B
$381M 1.46%
6,772,000
-88,000
-1% -$4.91M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$355M 1.36%
13,636,980
+160,080
+1% +$4.29M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$349M 1.34%
8,800,000
-15,400,000
-64% -$644M
JPM icon
8
JPMorgan Chase
JPM
$950B
$343M 1.32%
5,063,000
-75,000
-1% -$4.9M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$315M 1.21%
3,235,000
+30,000
+0.9% +$3M
GE icon
10
GE Aerospace
GE
$384B
$311M 1.19%
2,441,346
-135,631
-5% -$17.6M
MRK icon
11
Merck
MRK
$318B
$296M 1.14%
5,454,840
-104,800
-2% -$5.88M
PFE icon
12
Pfizer
PFE
$153B
$288M 1.11%
9,066,757
-121,210
-1% -$3.95M
XOM icon
13
ExxonMobil
XOM
$634B
$277M 1.07%
3,335,000
+105,000
+3% +$9.03M
GILD icon
14
Gilead Sciences
GILD
$165B
$276M 1.06%
2,360,000
-90,000
-4% -$9.83M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$270M 1.04%
3,150,000
+200,000
+7% +$16.3M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$260M 1%
4,100,000
+300,000
+8% +$20M
HD icon
17
Home Depot
HD
$355B
$258M 0.99%
2,320,000
+200,000
+9% +$22.4M
C icon
18
Citigroup
C
$226B
$245M 0.94%
4,439,000
-70,000
-2% -$3.81M
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$240M 0.92%
4,000,000
+1,200,000
+43% +$71.9M
PG icon
20
Procter & Gamble
PG
$339B
$230M 0.88%
2,933,945
-25,000
-0.8% -$2.01M
BAC icon
21
Bank of America
BAC
$442B
$203M 0.78%
11,923,000
-275,000
-2% -$4.53M
LLY icon
22
Eli Lilly
LLY
$1.06T
$193M 0.74%
2,307,496
-15,000
-0.6% -$1.14M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$187M 0.72%
3,270,000
+2,000,000
+157% +$116M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$183M 0.7%
3,805,000
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$177M 0.68%
1,300,000
– –
1
2 3 4 5

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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.