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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
+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
Cap. Flow
-$1.41B
Cap. Flow %
-6.36%
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$191M
2
GE icon
GE Aerospace
GE
+$84M
3
INTC icon
Intel
INTC
+$76.7M
4
CVX icon
Chevron
CVX
+$66.5M
5
GD icon
General Dynamics
GD
+$54.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$499M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$157M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$93.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$92M
5
VEA icon
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
GGB icon
701
Gerdau
GGB
$9.42B
$2.21M 0.01%
+1,568,021
New +$1.39M
URBN icon
702
Urban Outfitters
URBN
$6.53B
$2.2M 0.01%
66,500
-30,000
-31% -$793K
CAL icon
703
Caleres
CAL
$461M
$2.19M 0.01%
77,500
+25,000
+48% +$665K
PTEN icon
704
Patterson-UTI
PTEN
$4.16B
$2.13M 0.01%
121,000
– –
RIG icon
705
Transocean
RIG
$6.39B
$2.1M 0.01%
230,000
– –
PNY
706
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.09M 0.01%
35,000
– –
NSC icon
707
Norfolk Southern
NSC
$75.9B
$2.08M 0.01%
+25,000
New +$1.89M
THRM icon
708
Gentherm
THRM
$1.32B
$2.08M 0.01%
50,000
– –
SBNY
709
DELISTED
Signature Bank
SBNY
$2.04M 0.01%
15,000
– –
CKP
710
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.02M 0.01%
200,000
– –
SPN
711
DELISTED
Superior Energy Services, Inc.
SPN
$2.01M 0.01%
15,000
– –
HYT icon
712
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.99M 0.01%
+200,000
New +$1.93M
WR
713
DELISTED
Westar Energy Inc
WR
$1.98M 0.01%
40,000
– –
MDU icon
714
MDU Resources
MDU
$4.27B
$1.95M 0.01%
262,989
– –
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
$1.95M 0.01%
20,000
– –
SNR
716
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.93M 0.01%
187,500
+137,500
+275% +$1.29M
MFRM
717
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.93M 0.01%
45,500
-10,000
-18% -$407K
TE
718
DELISTED
TECO ENERGY INC
TE
$1.93M 0.01%
70,000
-25,000
-26% -$682K
ILG
719
DELISTED
ILG, Inc Common Stock
ILG
$1.92M 0.01%
133,000
+5,000
+4% +$64.8K
HIW icon
720
Highwoods Properties
HIW
$3.51B
$1.91M 0.01%
40,000
– –
BKD icon
721
Brookdale Senior Living
BKD
$3B
$1.91M 0.01%
120,000
– –
ACCO icon
722
Acco Brands
ACCO
$399M
$1.9M 0.01%
212,000
– –
GEL icon
723
Genesis Energy
GEL
$1.92B
$1.87M 0.01%
58,900
+26,400
+81% +$734K
ATO icon
724
Atmos Energy
ATO
$28.7B
$1.86M 0.01%
25,000
– –
CBI
725
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.83M 0.01%
50,000
-25,000
-33% -$894K
27 28
29
30 31

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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.