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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
KMX icon
976
CarMax
KMX
$8.33B
– –
-25,000
Closed -$1.35M
LBRDA icon
977
Liberty Broadband Class A
LBRDA
$5.07B
– –
-12,500
Closed -$646K
LBRDK icon
978
Liberty Broadband Class C
LBRDK
$5.07B
– –
-25,000
Closed -$1.3M
MAC icon
979
Macerich
MAC
$6.99B
– –
-7,000
Closed -$565K
MAT icon
980
Mattel
MAT
$4.19B
– –
-100,000
Closed -$2.72M
MMI icon
981
Marcus & Millichap
MMI
$1.18B
– –
-100,000
Closed -$2.91M
PAM icon
982
Pampa Energía
PAM
$4.26B
– –
-11,800
Closed -$242K
PLAB icon
983
Photronics
PLAB
$1.97B
– –
-100,000
Closed -$1.25M
RAIL icon
984
FreightCar America
RAIL
$243M
– –
-117,000
Closed -$2.27M
RF icon
985
Regions Financial
RF
$26.9B
– –
-3,300,000
Closed -$31.7M
SPNS
986
DELISTED
Sapiens International
SPNS
– –
-14,885
Closed -$152K
SXC icon
987
SunCoke Energy
SXC
$801M
– –
-40,000
Closed -$139K
THS
988
DELISTED
Treehouse Foods
THS
– –
-240,000
Closed -$18.8M
TNET icon
989
TriNet
TNET
$3.07B
– –
-150,000
Closed -$2.9M
VALE icon
990
Vale
VALE
$61.4B
– –
-930,057
Closed -$3.06M
VEA icon
991
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-2,250,000
Closed -$82.6M
VSAT icon
992
Viasat
VSAT
$12B
– –
-35,000
Closed -$2.13M
WPC icon
993
W.P. Carey
WPC
$16.1B
– –
-51,050
Closed -$2.95M
WT icon
994
WisdomTree
WT
$3.44B
– –
-1,500,000
Closed -$23.5M
XPO icon
995
XPO
XPO
$24.5B
– –
-1,156,558
Closed -$10.9M
HEWG
996
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-3,049,000
Closed -$74.3M
VMW
997
DELISTED
VMware, Inc
VMW
– –
-600,000
Closed -$33.9M
AVID
998
DELISTED
Avid Technology Inc
AVID
– –
-205,000
Closed -$1.49M
EMAN
999
DELISTED
eMagin Corporation
EMAN
– –
-110,000
Closed -$153K
SEAC
1000
DELISTED
Seachange International Inc
SEAC
– –
-13,500
Closed -$1.82M
38 39
40
41 42

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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.