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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
EIDO icon
851
iShares MSCI Indonesia ETF
EIDO
$483M
$732K ﹤0.01%
31,068
+11,910
+62% +$264K
DYN
852
DELISTED
Dynegy, Inc.
DYN
$719K ﹤0.01%
+50,000
New +$569K
DSU icon
853
BlackRock Debt Strategies Fund
DSU
$600M
$711K ﹤0.01%
+68,333
New +$679K
OII icon
854
Oceaneering
OII
$5.14B
$698K ﹤0.01%
21,000
– –
BAS
855
DELISTED
Basis Energy Services, Inc.
BAS
$676K ﹤0.01%
430
– –
CWT icon
856
California Water Service
CWT
$3.1B
$668K ﹤0.01%
25,000
– –
DNR
857
DELISTED
Denbury Resources, Inc.
DNR
$666K ﹤0.01%
300,000
– –
KDNY
858
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$662K ﹤0.01%
10,340
– –
EXPR
859
DELISTED
Express, Inc.
EXPR
$642K ﹤0.01%
1,500
– –
SNOW
860
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$641K ﹤0.01%
75,000
– –
AHT
861
Ashford Hospitality Trust
AHT
$20.1M
$638K ﹤0.01%
101
– –
HL icon
862
Hecla Mining
HL
$11.9B
$626K ﹤0.01%
225,000
-1,175,000
-84% -$2.66M
TLN
863
DELISTED
Talen Energy Corporation
TLN
$618K ﹤0.01%
68,717
+25,000
+57% +$177K
TCOM icon
864
Trip.com Group
TCOM
$28.3B
$613K ﹤0.01%
13,837
-2,865
-17% -$120K
DVD
865
DELISTED
Dover Motorsports
DVD
$613K ﹤0.01%
270,000
-30,000
-10% -$66.2K
ICON
866
DELISTED
Iconix Brand Group, Inc.
ICON
$604K ﹤0.01%
7,500
-11,750
-61% -$851K
SHO icon
867
Sunstone Hotel Investors
SHO
$2.02B
$603K ﹤0.01%
43,084
+1,298
+3% +$16K
DECK icon
868
Deckers Outdoor
DECK
$12.7B
$599K ﹤0.01%
60,000
-102,000
-63% -$882K
AMRC icon
869
Ameresco
AMRC
$1.48B
$596K ﹤0.01%
125,000
– –
RARE icon
870
Ultragenyx Pharmaceutical
RARE
$2.62B
$595K ﹤0.01%
9,400
– –
SAIA icon
871
Saia
SAIA
$10.1B
$563K ﹤0.01%
20,000
-180,000
-90% -$4.44M
SM icon
872
SM Energy
SM
$7.66B
$562K ﹤0.01%
30,000
– –
X
873
DELISTED
US Steel
X
$562K ﹤0.01%
35,000
-390,000
-92% -$3.89M
HLX icon
874
Helix Energy Solutions
HLX
$1.49B
$560K ﹤0.01%
100,000
– –
ORBK
875
DELISTED
Orbotech Ltd
ORBK
$558K ﹤0.01%
23,480
+11,274
+92% +$245K
33 34
35
36 37

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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.