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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
AAPL icon
1
Apple
AAPL
$4.57T
$807M 3.4%
30,660,000
+60,000
+0.2% +$1.71M
MSFT icon
2
Microsoft
MSFT
$3.71T
$566M 2.38%
10,200,000
-1,200,000
-11% -$63.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$538M 2.27%
+14,180,000
New +$509M
DIS icon
4
Walt Disney
DIS
$181B
$504M 2.12%
4,800,000
-50,000
-1% -$5.57M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$499M 2.1%
8,500,000
+4,400,000
+107% +$265M
WFC icon
6
Wells Fargo
WFC
$264B
$372M 1.57%
6,849,000
-223,000
-3% -$12.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$366M 1.54%
3,500,000
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$323M 1.36%
4,895,000
-368,000
-7% -$24M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$319M 1.35%
3,110,000
-200,000
-6% -$20.1M
HD icon
10
Home Depot
HD
$355B
$277M 1.17%
2,098,000
-120,000
-5% -$15.3M
AMZN icon
11
Amazon
AMZN
$2.96T
$270M 1.14%
8,000,000
+400,000
+5% +$12.6M
MRK icon
12
Merck
MRK
$318B
$263M 1.11%
5,219,040
-267,240
-5% -$13.5M
XOM icon
13
ExxonMobil
XOM
$634B
$254M 1.07%
3,260,000
-245,000
-7% -$19.6M
PFE icon
14
Pfizer
PFE
$153B
$236M 1%
7,717,637
-279,310
-3% -$8.79M
BAC icon
15
Bank of America
BAC
$442B
$231M 0.97%
13,748,000
+300,000
+2% +$5.07M
PG icon
16
Procter & Gamble
PG
$339B
$223M 0.94%
2,803,945
-280,000
-9% -$21.4M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$215M 0.91%
4,300,000
+550,000
+15% +$29.3M
GILD icon
18
Gilead Sciences
GILD
$165B
$212M 0.89%
2,095,000
-315,000
-13% -$32.8M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$207M 0.87%
7,700,000
+300,000
+4% +$8.85M
V icon
20
Visa
V
$677B
$205M 0.86%
2,640,000
+160,000
+6% +$12.4M
CMCSA icon
21
Comcast
CMCSA
$90B
$192M 0.81%
6,800,000
+1,600,000
+31% +$48.2M
C icon
22
Citigroup
C
$226B
$187M 0.79%
3,611,000
-278,000
-7% -$14.8M
LLY icon
23
Eli Lilly
LLY
$1.06T
$183M 0.77%
2,167,496
-100,000
-4% -$8.3M
PEP icon
24
PepsiCo
PEP
$190B
$178M 0.75%
1,784,600
-150,000
-8% -$15M
PM icon
25
Philip Morris
PM
$295B
$160M 0.67%
1,821,000
+180,000
+11% +$15.6M
1
2 3 4 5

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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.