We are live on ! Find out more
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
AMAG
751
DELISTED
AMAG Pharmaceuticals
AMAG
$1.55M 0.01%
66,167
– –
ALKS icon
752
Alkermes
ALKS
$8.3B
$1.54M 0.01%
45,000
– –
SEP
753
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.01%
31,400
+7,100
+29% +$323K
DBRG icon
754
DigitalBridge
DBRG
$2.94B
$1.49M 0.01%
32,891
– –
IDA icon
755
Idacorp
IDA
$8.16B
$1.49M 0.01%
20,000
– –
RYN icon
756
Rayonier
RYN
$6.54B
$1.48M 0.01%
66,134
– –
RSE
757
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.47M 0.01%
80,000
– –
UNIT
758
Uniti Group
UNIT
$2.38B
$1.45M 0.01%
+65,000
New +$1.26M
NKTR icon
759
Nektar Therapeutics
NKTR
$2.57B
$1.44M 0.01%
7,000
– –
ORA icon
760
Ormat Technologies
ORA
$6.98B
$1.44M 0.01%
35,000
-105,000
-75% -$3.9M
MMP
761
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.01%
20,800
+1,000
+5% +$65.4K
SJI
762
DELISTED
South Jersey Industries, Inc.
SJI
$1.42M 0.01%
50,000
– –
DGII icon
763
Digi International
DGII
$3.23B
$1.42M 0.01%
150,000
– –
PIR
764
DELISTED
Pier 1 Imports, Inc.
PIR
$1.4M 0.01%
10,000
– –
PKBK icon
765
Parke Bancorp
PKBK
$413M
$1.38M 0.01%
152,056
– –
SWN
766
DELISTED
Southwestern Energy Company
SWN
$1.37M 0.01%
170,000
– –
BSQR
767
DELISTED
BSQUARE Corporation
BSQR
$1.36M 0.01%
230,000
– –
ADMS
768
DELISTED
Adamas Pharmaceuticals
ADMS
$1.35M 0.01%
93,500
– –
STLD icon
769
Steel Dynamics
STLD
$37.3B
$1.35M 0.01%
60,000
-5,000
-8% -$94.2K
IMS
770
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.33M 0.01%
50,000
– –
BITA
771
DELISTED
Bitauto Holdings Limited
BITA
$1.32M 0.01%
+53,420
New +$1.18M
WPG
772
DELISTED
Washington Prime Group Inc.
WPG
$1.3M 0.01%
15,243
-6,250
-29% -$508K
PSG
773
DELISTED
Performance Sports Group Ltd.
PSG
$1.3M 0.01%
407,500
+65,000
+19% +$417K
BMS
774
DELISTED
Bemis
BMS
$1.29M 0.01%
25,000
-15,000
-38% -$723K
WPX
775
DELISTED
WPX Energy, Inc.
WPX
$1.29M 0.01%
185,000
– –
29 30
31
32 33

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.