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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
KYNB
901
Kyntra Bio
KYNB
$28.7M
$376K ﹤0.01%
706
– –
SIFI
902
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$375K ﹤0.01%
26,943
– –
SBY
903
DELISTED
Silver Bay Realty Trust Corp.
SBY
$371K ﹤0.01%
+25,000
New +$352K
NMRX
904
DELISTED
Numerex Corp
NMRX
$366K ﹤0.01%
60,000
– –
QIHU
905
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$359K ﹤0.01%
4,752
-976
-17% -$70.5K
WNS
906
DELISTED
WNS Holdings
WNS
$358K ﹤0.01%
11,700
– –
ARQL
907
DELISTED
Arqule Inc
ARQL
$358K ﹤0.01%
223,774
– –
MNR
908
DELISTED
Monmouth Real Estate Investment Corp
MNR
$357K ﹤0.01%
30,000
– –
AKRX
909
DELISTED
Akorn Inc
AKRX
$353K ﹤0.01%
15,000
– –
SCCO icon
910
Southern Copper
SCCO
$159B
$339K ﹤0.01%
13,344
– –
PENN icon
911
PENN Entertainment
PENN
$2.52B
$334K ﹤0.01%
20,000
– –
PMC
912
DELISTED
PharMerica Corporation
PMC
$332K ﹤0.01%
15,000
– –
EOCC
913
DELISTED
Enel Generacion Chile S.A.
EOCC
$322K ﹤0.01%
11,171
-7,511
-40% -$203K
PGRE
914
DELISTED
Paramount Group
PGRE
$319K ﹤0.01%
20,000
-80,000
-80% -$1.28M
AVAL icon
915
Grupo Aval
AVAL
$6.47B
$308K ﹤0.01%
39,800
+8,000
+25% +$53.7K
IRM icon
916
Iron Mountain
IRM
$37.5B
$305K ﹤0.01%
9,000
-102,000
-92% -$2.93M
UAL icon
917
United Airlines
UAL
$41.4B
$299K ﹤0.01%
5,000
-60,000
-92% -$3.19M
VIPS icon
918
Vipshop
VIPS
$6.76B
$293K ﹤0.01%
22,728
– –
AMRN
919
Amarin Corp
AMRN
$300M
$286K ﹤0.01%
9,350
– –
FTF
920
Franklin Limited Duration Income Trust
FTF
$236M
$284K ﹤0.01%
+25,000
New +$269K
SQM icon
921
Sociedad Química y Minera de Chile
SQM
$20.7B
$284K ﹤0.01%
14,173
– –
CTCM
922
DELISTED
CTC MEDIA INC COM STK
CTCM
$251K ﹤0.01%
128,300
– –
SWFT
923
DELISTED
Swift Transportation Company
SWFT
$242K ﹤0.01%
13,000
-187,000
-94% -$3.03M
RSG icon
924
Republic Services
RSG
$66B
$238K ﹤0.01%
5,000
– –
RYAM icon
925
Rayonier Advanced Materials
RYAM
$576M
$235K ﹤0.01%
24,750
– –
35 36
37
38 39

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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.