We are live on
!
Find out more
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
+0.41%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$22.2B
AUM Growth
-$1.56B
(-6.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$191M |
| 2 |
GE Aerospace
GE
|
+$84M |
| 3 |
Intel
INTC
|
+$76.7M |
| 4 |
Chevron
CVX
|
+$66.5M |
| 5 |
General Dynamics
GD
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$157M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$93.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$2.75B
| $4.84M | 0.02% |
59,500
-65,000
| -52% | -$4.98M |
|
552
NiSource
NI
$20.2B
| $4.83M | 0.02% |
205,000
+45,000
| +28% | +$965K |
|
553
Stryker
SYK
$131B
| $4.83M | 0.02% |
45,000
| – | – |
|
554
Vertex Pharmaceuticals
VRTX
$131B
| $4.77M | 0.02% |
60,000
| – | – |
|
|
Y
555
DELISTED
Alleghany Corp
Y
| $4.74M | 0.02% |
9,550
| – | – |
|
556
Quanta Services
PWR
$101B
| $4.74M | 0.02% |
210,000
-490,000
| -70% | -$9.71M |
|
557
National CineMedia
NCMI
$252M
| $4.71M | 0.02% |
31,000
| – | – |
|
558
STAG Industrial
STAG
$7.12B
| $4.68M | 0.02% |
230,000
-50,000
| -18% | -$884K |
|
559
PayPal
PYPL
$51.8B
| $4.63M | 0.02% |
120,000
| – | – |
|
|
HYI
560
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.56M | 0.02% |
327,000
+92,000
| +39% | +$1.24M |
|
561
Adtran
ADTN
$658M
| $4.55M | 0.02% |
225,000
| – | – |
|
562
Murphy Oil
MUR
$4.99B
| $4.53M | 0.02% |
180,000
| – | – |
|
563
Thor Industries
THO
$4.11B
| $4.46M | 0.02% |
70,000
| – | – |
|
|
DWCH
564
DELISTED
Datawatch Corp
DWCH
| $4.46M | 0.02% |
900,000
| – | – |
|
|
HAR
565
DELISTED
Harman International Industries
HAR
| $4.45M | 0.02% |
+50,000
| New | +$3.97M |
|
566
United Natural Foods
UNFI
$2.94B
| $4.43M | 0.02% |
110,000
-350,000
| -76% | -$12.9M |
|
|
BPY
567
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.4M | 0.02% |
190,000
+30,000
| +19% | +$629K |
|
|
EXA
568
DELISTED
EXA Corporation
EXA
| $4.4M | 0.02% |
340,000
-30,000
| -8% | -$335K |
|
569
Newmont
NEM
$120B
| $4.39M | 0.02% |
165,000
-1,185,000
| -88% | -$27.4M |
|
|
KW
570
DELISTED
Kennedy-Wilson Holdings
KW
| $4.38M | 0.02% |
200,000
+60,000
| +43% | +$1.19M |
|
|
SAVE
571
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.32M | 0.02% |
90,000
-980,000
| -92% | -$43.8M |
|
572
Integer Holdings
ITGR
$4.25B
| $4.28M | 0.02% |
120,000
-11,640
| -9% | -$410K |
|
|
OIG
573
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.24M | 0.02% |
13,125
| – | – |
|
|
PAY
574
DELISTED
Verifone Systems Inc
PAY
| $4.24M | 0.02% |
150,000
-310,000
| -67% | -$7.66M |
|
|
HOLX
575
DELISTED
Hologic
HOLX
| $4.18M | 0.02% |
121,200
| – | – |
|
Similar funds
PCH
N
FDCDDQ
State of New Jersey Common Pension Fund D's Q1 2016 Portfolio in Review
As of Q1 2016, State of New Jersey Common Pension Fund D held 1,039 positions worth $22.2B, down 6.6% from $23.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of New Jersey Common Pension Fund D withdrew a net $1.41B in Q1 2016, closing 88 positions and reducing 279 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $499M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of New Jersey Common Pension Fund D opened a new position in Casey's General Stores worth $38.5M.
- State of New Jersey Common Pension Fund D's largest Q1 2016 buy was Casey's General Stores: 340,000 shares worth $38.5M.
- State of New Jersey Common Pension Fund D added most to AT&T in Q1 2016, an estimated $191M increase.
- State of New Jersey Common Pension Fund D's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $157M.
- State of New Jersey Common Pension Fund D fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $499M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $22.2B portfolio in Q1 2016.
- State of New Jersey Common Pension Fund D opened 58 new positions and closed 88 in Q1 2016.
- State of New Jersey Common Pension Fund D's portfolio value fell 6.6% quarter-over-quarter to $22.2B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.