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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
(-6.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$191M |
| 2 |
GE Aerospace
GE
|
+$84M |
| 3 |
Intel
INTC
|
+$76.7M |
| 4 |
Chevron
CVX
|
+$66.5M |
| 5 |
General Dynamics
GD
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$157M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$93.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$33.2B
| $24.1M | 0.11% |
1,015,668
| – | – |
|
227
Primerica
PRI
$9.57B
| $24M | 0.11% |
540,000
| – | – |
|
228
Campbell Soup
CPB
$6.74B
| $23.6M | 0.11% |
370,000
-30,000
| -8% | -$1.76M |
|
|
WW
229
DELISTED
WW International
WW
| $23.2M | 0.1% |
+1,600,000
| New | +$21.7M |
|
230
Applied Materials
AMAT
$435B
| $23.2M | 0.1% |
1,095,000
-125,000
| -10% | -$2.28M |
|
231
Kimco Realty
KIM
$16.2B
| $23.1M | 0.1% |
804,000
+33,000
| +4% | +$891K |
|
232
Welltower
WELL
$166B
| $23.1M | 0.1% |
333,000
+67,500
| +25% | +$4.35M |
|
233
Albemarle
ALB
$15.1B
| $23M | 0.1% |
360,000
-380,000
| -51% | -$20.9M |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $22.9M | 0.1% |
200,000
+140,000
| +233% | +$20.6M |
|
235
Trinity Industries
TRN
$2.3B
| $22.4M | 0.1% |
1,701,525
-493,095
| -22% | -$6.92M |
|
236
Akamai
AKAM
$17.6B
| $22.2M | 0.1% |
400,000
-130,000
| -25% | -$6.61M |
|
237
GameStop
GME
$8.32B
| $22.2M | 0.1% |
2,800,000
-1,800,000
| -39% | -$12.9M |
|
|
BNY
238
Bank of New York Mellon
BNY
$111B
| $22.1M | 0.1% |
599,167
| – | – |
|
|
TGI
239
DELISTED
Triumph Group
TGI
| $22M | 0.1% |
700,000
+100,000
| +17% | +$3.04M |
|
240
Palo Alto Networks
PANW
$315B
| $22M | 0.1% |
810,000
-390,000
| -33% | -$9.59M |
|
241
Southern Company
SO
$106B
| $21.7M | 0.1% |
420,000
-55,000
| -12% | -$2.68M |
|
242
Trex
TREX
$5.05B
| $21.7M | 0.1% |
1,810,000
-1,030,000
| -36% | -$10M |
|
243
Universal Display
OLED
$4.23B
| $21.6M | 0.1% |
400,000
+210,000
| +111% | +$10.3M |
|
244
Credicorp
BAP
$29.6B
| $21.5M | 0.1% |
163,787
+15,190
| +10% | +$1.67M |
|
|
AAT
245
American Assets Trust
AAT
$1.39B
| $21.4M | 0.1% |
535,000
+10,000
| +2% | +$373K |
|
|
TAL
246
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $21.3M | 0.1% |
1,380,000
| – | – |
|
247
Huntsman Corp
HUN
$1.78B
| $21.3M | 0.1% |
1,600,000
-200,000
| -11% | -$2.07M |
|
248
Lam Research
LRCX
$408B
| $21.1M | 0.1% |
2,550,000
-300,000
| -11% | -$2.18M |
|
249
MACOM Technology Solutions
MTSI
$23.7B
| $21M | 0.09% |
480,000
+370,000
| +336% | +$14.5M |
|
250
Hilton Worldwide
HLT
$72.6B
| $20.8M | 0.09% |
308,000
-6,667
| -2% | -$396K |
|
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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.