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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
BTX.WS
951
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$7K ﹤0.01%
11,216
– –
AMBA icon
952
Ambarella
AMBA
$3.66B
– –
-340,000
Closed -$19M
ASR icon
953
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-8,797
Closed -$1.24M
BEN icon
954
Franklin Resources
BEN
$17.1B
– –
-900,000
Closed -$33.1M
CHKP icon
955
Check Point Software Technologies
CHKP
$13.2B
– –
-99,000
Closed -$8.06M
CMCM
956
Cheetah Mobile
CMCM
$93.7M
– –
-9,098
Closed -$729K
CPRI icon
957
Capri Holdings
CPRI
$1.77B
– –
-25,500
Closed -$1.02M
CRTO icon
958
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-25,743
Closed -$1.02M
CRUS icon
959
Cirrus Logic
CRUS
$6.11B
– –
-75,000
Closed -$2.21M
EFA icon
960
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-8,500,000
Closed -$499M
ESRT icon
961
Empire State Realty Trust
ESRT
$817M
– –
-25,000
Closed -$452K
EWH icon
962
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-1,200,000
Closed -$23.8M
EWI icon
963
iShares MSCI Italy ETF
EWI
$1.08B
– –
-50,000
Closed -$1.37M
EWP icon
964
iShares MSCI Spain ETF
EWP
$2.22B
– –
-1,200,000
Closed -$33.9M
EWS icon
965
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-212,500
Closed -$4.37M
EWU icon
966
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-2,850,000
Closed -$92M
FFIV icon
967
F5
FFIV
$24B
– –
-200,000
Closed -$19.4M
FORM icon
968
FormFactor
FORM
$10.1B
– –
-50,000
Closed -$450K
FWONA icon
969
Liberty Media Series A
FWONA
$23.7B
– –
-74,365
Closed -$1.96M
GTLS
970
DELISTED
Chart Industries
GTLS
– –
-200,000
Closed -$3.59M
H icon
971
Hyatt Hotels
H
$16.8B
– –
-62,000
Closed -$2.92M
HUBS icon
972
HubSpot
HUBS
$10.5B
– –
-15,000
Closed -$845K
KBH icon
973
KB Home
KBH
$3.42B
– –
-27,500
Closed -$339K
KEX icon
974
Kirby Corp
KEX
$7.18B
– –
-50,000
Closed -$2.63M
KFRC icon
975
Kforce
KFRC
$1.03B
– –
-175,000
Closed -$4.42M
37 38
39
40 41

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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.