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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
TEO icon
926
Telecom Argentina
TEO
$5.81B
$224K ﹤0.01%
12,500
– –
AVDL
927
DELISTED
Avadel Pharmaceuticals
AVDL
$223K ﹤0.01%
20,220
-4,852
-19% -$48.2K
AXLL
928
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$218K ﹤0.01%
10,000
-265,000
-96% -$4.67M
NVTR
929
DELISTED
Nuvectra Corporation Common Stock
NVTR
$216K ﹤0.01%
+40,000
New +$215K
NXRT
930
NexPoint Residential Trust
NXRT
$631M
$212K ﹤0.01%
+16,201
New +$196K
ADAP
931
DELISTED
Adaptimmune Therapeutics
ADAP
$195K ﹤0.01%
24,000
– –
AGRO icon
932
Adecoagro
AGRO
$1.34B
$192K ﹤0.01%
16,600
-2,100
-11% -$25.5K
VEON icon
933
VEON
VEON
$3.92B
$176K ﹤0.01%
1,648
– –
IO
934
DELISTED
ION Geophysical Corporation
IO
$167K ﹤0.01%
20,667
– –
ARCO icon
935
Arcos Dorados Holdings
ARCO
$1.66B
$163K ﹤0.01%
44,608
– –
HERO
936
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$123K ﹤0.01%
51,321
– –
MRIN
937
DELISTED
Marin Software
MRIN
$121K ﹤0.01%
952
– –
SBLK icon
938
Star Bulk Carriers
SBLK
$3.11B
$120K ﹤0.01%
31,980
+24,180
+310% +$67.3K
ENZY
939
DELISTED
Enzymotec Ltd
ENZY
$118K ﹤0.01%
+13,106
New +$114K
WHLR
940
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
MTCH icon
941
Match Group
MTCH
$8.4B
$111K ﹤0.01%
10,000
– –
DSX icon
942
Diana Shipping
DSX
$296M
$103K ﹤0.01%
55,354
+27,463
+98% +$50.6K
NM
943
DELISTED
Navios Maritime Holdings Inc.
NM
$82K ﹤0.01%
7,280
+4,040
+125% +$42.1K
CJES
944
DELISTED
C&J ENERGY SVCS LTD
CJES
$78K ﹤0.01%
55,000
– –
TEN
945
Tsakos Energy Navigation Ltd
TEN
$1.18B
$72K ﹤0.01%
2,320
– –
SFUN
946
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$67K ﹤0.01%
225
– –
PERI icon
947
Perion Network
PERI
$377M
$66K ﹤0.01%
11,005
+3,822
+53% +$26.7K
CRK icon
948
Comstock Resources
CRK
$4.09B
$61K ﹤0.01%
16,000
– –
ERNA icon
949
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
KMI.WS
950
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
390,848
– –
36 37
38
39 40

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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.