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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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.43B
| $3.76M | 0.02% |
454,458
-279,438
| -38% | -$2.23M |
|
|
BUFF
602
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.72M | 0.02% |
145,000
| – | – |
|
603
MSCI
MSCI
$41.8B
| $3.7M | 0.02% |
50,000
| – | – |
|
|
RC
604
Ready Capital
RC
$294M
| $3.65M | 0.02% |
245,000
-135,000
| -36% | -$1.91M |
|
|
FNSR
605
DELISTED
Finisar Corp
FNSR
| $3.65M | 0.02% |
200,000
| – | – |
|
|
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.64M | 0.02% |
110,000
-15,000
| -12% | -$413K |
|
607
HEICO Corp Class A
HEI.A
$38.1B
| $3.57M | 0.02% |
183,105
| – | – |
|
608
Sinclair Inc
SBGI
$1.03B
| $3.54M | 0.02% |
115,000
-20,000
| -15% | -$614K |
|
|
EDR
609
DELISTED
Education Realty Trust Inc
EDR
| $3.54M | 0.02% |
85,000
| – | – |
|
610
SPDR Gold Trust
GLD
$142B
| $3.53M | 0.02% |
30,000
-240,000
| -89% | -$27.2M |
|
611
Chemours
CC
$2.3B
| $3.5M | 0.02% |
500,000
-400,000
| -44% | -$2.01M |
|
612
Keysight
KEYS
$60.5B
| $3.47M | 0.02% |
125,000
| – | – |
|
|
CHCT
613
Community Healthcare Trust
CHCT
$433M
| $3.47M | 0.02% |
+187,500
| New | +$3.39M |
|
|
LAND
614
Gladstone Land Corp
LAND
$358M
| $3.46M | 0.02% |
344,000
| – | – |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $3.44M | 0.02% |
100,000
| – | – |
|
|
XXIA
616
DELISTED
Ixia
XXIA
| $3.43M | 0.02% |
275,000
-25,000
| -8% | -$265K |
|
617
Caesarstone
CSTE
$105M
| $3.42M | 0.02% |
99,500
+7,500
| +8% | +$268K |
|
618
Steven Madden
SHOO
$3.46B
| $3.41M | 0.02% |
138,000
-65,625
| -32% | -$1.46M |
|
619
Reinsurance Group of America
RGA
$16.4B
| $3.4M | 0.02% |
35,272
| – | – |
|
620
Pinnacle West Capital
PNW
$12.2B
| $3.38M | 0.02% |
45,000
| – | – |
|
|
SFE
621
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.31M | 0.01% |
250,000
| – | – |
|
622
Regency Centers
REG
$14.1B
| $3.29M | 0.01% |
+44,000
| New | +$3.15M |
|
623
Tootsie Roll Industries
TR
$3.02B
| $3.29M | 0.01% |
126,422
| – | – |
|
624
Terreno Realty
TRNO
$7.5B
| $3.28M | 0.01% |
140,000
+55,000
| +65% | +$1.22M |
|
625
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.28M | 0.01% |
122,000
+92,000
| +307% | +$2.32M |
|
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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.