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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
-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
AAPL icon
1
Apple
AAPL
$4.57T
$844M 3.58%
30,600,000
+200,000
+0.7% +$5.87M
MSFT icon
2
Microsoft
MSFT
$3.71T
$505M 2.14%
11,400,000
-100,000
-0.9% -$4.49M
DIS icon
3
Walt Disney
DIS
$181B
$496M 2.11%
4,850,000
+550,000
+13% +$59.9M
WFC icon
4
Wells Fargo
WFC
$264B
$363M 1.54%
7,072,000
+300,000
+4% +$16.5M
JPM icon
5
JPMorgan Chase
JPM
$950B
$321M 1.36%
5,263,000
+200,000
+4% +$13.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$315M 1.34%
3,500,000
+350,000
+11% +$32.1M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$309M 1.31%
3,310,000
+75,000
+2% +$7.26M
GE icon
8
GE Aerospace
GE
$384B
$303M 1.29%
2,503,945
+62,599
+3% +$7.67M
XOM icon
9
ExxonMobil
XOM
$634B
$261M 1.11%
3,505,000
+170,000
+5% +$13.1M
MRK icon
10
Merck
MRK
$318B
$259M 1.1%
5,486,280
+31,440
+0.6% +$1.67M
HD icon
11
Home Depot
HD
$355B
$256M 1.09%
2,218,000
-102,000
-4% -$11.8M
PFE icon
12
Pfizer
PFE
$153B
$238M 1.01%
7,996,947
-1,069,810
-12% -$34.3M
GILD icon
13
Gilead Sciences
GILD
$165B
$237M 1.01%
2,410,000
+50,000
+2% +$5.55M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30B
$236M 1%
7,200,000
-1,600,000
-18% -$56.5M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$235M 1%
4,100,000
– –
PG icon
16
Procter & Gamble
PG
$339B
$222M 0.94%
3,083,945
+150,000
+5% +$11.2M
BAC icon
17
Bank of America
BAC
$442B
$210M 0.89%
13,448,000
+1,525,000
+13% +$25.7M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$202M 0.86%
7,400,000
+1,700,000
+30% +$51.1M
AMZN icon
19
Amazon
AMZN
$2.96T
$195M 0.83%
7,600,000
-300,000
-4% -$7.58M
C icon
20
Citigroup
C
$226B
$193M 0.82%
3,889,000
-550,000
-12% -$30M
LLY icon
21
Eli Lilly
LLY
$1.06T
$190M 0.81%
2,267,496
-40,000
-2% -$3.38M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$182M 0.78%
3,750,000
+480,000
+15% +$26M
PEP icon
23
PepsiCo
PEP
$190B
$182M 0.78%
1,934,600
+150,000
+8% +$14.3M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$182M 0.77%
5,500,000
-6,550,000
-54% -$238M
KO icon
25
Coca-Cola
KO
$375B
$173M 0.74%
4,315,000
+100,000
+2% +$4.01M
1
2 3 4 5

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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.