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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 | |
|---|---|---|---|---|---|---|
|
VAL
576
DELISTED
Valspar
VAL
| $4.17M | 0.02% |
39,000
-11,000
| -22% | -$908K |
|
|
TPH
577
DELISTED
Tri Pointe Homes
TPH
| $4.16M | 0.02% |
353,336
| – | – |
|
578
NETSCOUT
NTCT
$2.89B
| $4.13M | 0.02% |
180,000
| – | – |
|
579
W.R. Berkley
WRB
$26.2B
| $4.1M | 0.02% |
246,054
| – | – |
|
580
Independence Realty Trust
IRT
$4.01B
| $4.08M | 0.02% |
573,600
+60,000
| +12% | +$403K |
|
|
APTS
581
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.06M | 0.02% |
320,000
| – | – |
|
582
Global Payments
GPN
$25.1B
| $4.05M | 0.02% |
62,100
| – | – |
|
|
BCR
583
DELISTED
CR Bard Inc.
BCR
| $4.05M | 0.02% |
20,000
| – | – |
|
584
Ionis Pharmaceuticals
IONS
$9.28B
| $4.05M | 0.02% |
100,000
| – | – |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $4.03M | 0.02% |
45,000
-45,000
| -50% | -$3.88M |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $4.03M | 0.02% |
+84,600
| New | +$3.7M |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $3.99M | 0.02% |
120,000
| – | – |
|
588
Revvity
RVTY
$13.1B
| $3.96M | 0.02% |
80,000
| – | – |
|
589
Carter's
CRI
$1.44B
| $3.95M | 0.02% |
37,500
-5,000
| -12% | -$479K |
|
|
DHG
590
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.93M | 0.02% |
295,000
+75,000
| +34% | +$959K |
|
591
lululemon athletica
LULU
$13.6B
| $3.93M | 0.02% |
58,000
| – | – |
|
592
ATI
ATI
$30.9B
| $3.91M | 0.02% |
240,000
-360,000
| -60% | -$4.38M |
|
593
Oxford Industries
OXM
$542M
| $3.9M | 0.02% |
58,000
| – | – |
|
|
ALEX
594
DELISTED
Alexander & Baldwin
ALEX
| $3.85M | 0.02% |
105,000
| – | – |
|
|
AVP
595
DELISTED
Avon Products, Inc.
AVP
| $3.85M | 0.02% |
+800,000
| New | +$2.86M |
|
596
Robert Half
RHI
$4.48B
| $3.83M | 0.02% |
82,200
-93,800
| -53% | -$3.93M |
|
597
PVH
PVH
$3.77B
| $3.81M | 0.02% |
38,500
| – | – |
|
598
Liberty Media Series C
FWONK
$26B
| $3.81M | 0.02% |
141,278
| – | – |
|
599
Four Corners Property Trust
FCPT
$2.76B
| $3.79M | 0.02% |
211,274
+44,592
| +27% | +$747K |
|
600
Sherwin-Williams
SHW
$87.8B
| $3.77M | 0.02% |
39,750
+750
| +2% | +$65.6K |
|
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.