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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
CNCE
876
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$546K ﹤0.01%
40,000
– –
AVNS
877
DELISTED
Avanos Medical
AVNS
$532K ﹤0.01%
18,500
– –
BHC icon
878
Bausch Health
BHC
$2.34B
$526K ﹤0.01%
20,000
– –
GGAL icon
879
Galicia Financial Group
GGAL
$7.16B
$526K ﹤0.01%
+18,575
New +$514K
CGI
880
DELISTED
Celadon Group Inc
CGI
$524K ﹤0.01%
50,000
– –
VEDL
881
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$519K ﹤0.01%
94,300
+27,200
+41% +$126K
SPIL
882
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$513K ﹤0.01%
64,400
– –
UCP
883
DELISTED
UCP, Inc.
UCP
$511K ﹤0.01%
63,534
– –
UMC icon
884
United Microelectronic
UMC
$49.1B
$508K ﹤0.01%
244,000
– –
EGIO
885
DELISTED
Edgio, Inc. Common Stock
EGIO
$507K ﹤0.01%
7,000
– –
NIHD
886
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$481K ﹤0.01%
86,945
– –
CRC
887
DELISTED
California Resources Corporation
CRC
$480K ﹤0.01%
46,604
+3,604
+8% +$42.5K
XLRN
888
DELISTED
Acceleron Pharma
XLRN
$475K ﹤0.01%
18,000
– –
HSII
889
DELISTED
Heidrick & Struggles
HSII
$474K ﹤0.01%
20,000
– –
HTWR
890
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$471K ﹤0.01%
15,000
– –
BEAV
891
DELISTED
B/E Aerospace Inc
BEAV
$461K ﹤0.01%
10,000
-1,090,000
-99% -$46.7M
XENE icon
892
Xenon Pharmaceuticals
XENE
$6.19B
$454K ﹤0.01%
65,000
– –
RVNC
893
DELISTED
Revance Therapeutics, Inc.
RVNC
$454K ﹤0.01%
26,000
– –
CLD
894
DELISTED
Cloud Peak Energy Inc
CLD
$417K ﹤0.01%
214,000
– –
PDLI
895
DELISTED
PDL BioPharma, Inc.
PDLI
$416K ﹤0.01%
125,000
– –
CNVS icon
896
Cineverse
CNVS
$69.9M
$412K ﹤0.01%
9,950
-6,550
-40% -$341K
OCLR
897
DELISTED
Oclaro Inc.
OCLR
$405K ﹤0.01%
75,000
– –
DFT
898
DELISTED
DuPont Fabros Technology Inc.
DFT
$405K ﹤0.01%
10,000
+100
+1% +$3.47K
AUO
899
DELISTED
AU Optronics Corp
AUO
$396K ﹤0.01%
134,100
– –
FRAN
900
DELISTED
Francesca's Holdings Corporation
FRAN
$385K ﹤0.01%
1,675
– –
34 35
36
37 38

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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.