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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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$10.1B
| $20.8M | 0.09% |
277,000
+202,000
| +269% | +$13.8M |
|
|
MRSH
252
Marsh
MRSH
$90.1B
| $20.7M | 0.09% |
341,000
| – | – |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.09% |
240,000
-340,000
| -59% | -$26.5M |
|
254
Howard Hughes
HHH
$3.98B
| $20.5M | 0.09% |
202,671
+25,701
| +15% | +$2.36M |
|
255
Williams Companies
WMB
$90.1B
| $20.3M | 0.09% |
1,265,000
-200,000
| -14% | -$3.44M |
|
256
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.3M | 0.09% |
95
| – | – |
|
257
General Mills
GIS
$20.4B
| $20.1M | 0.09% |
316,720
| – | – |
|
|
HSNI
258
DELISTED
HSN, Inc.
HSNI
| $19.9M | 0.09% |
+380,000
| New | +$18.9M |
|
259
Honeywell
HON
$74.6B
| $19.6M | 0.09% |
194,757
| – | – |
|
260
Black Hills Corp
BKH
$5.58B
| $19.5M | 0.09% |
325,000
-240,000
| -42% | -$12.8M |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $19.4M | 0.09% |
390,000
-60,000
| -13% | -$2.82M |
|
262
Accenture
ACN
$110B
| $19.4M | 0.09% |
+167,800
| New | +$17.2M |
|
|
VA
263
DELISTED
Virgin America Inc.
VA
| $19.3M | 0.09% |
+500,000
| New | +$15.6M |
|
264
Wayfair
W
$14.1B
| $19M | 0.09% |
440,000
-40,000
| -8% | -$1.66M |
|
265
Danaher
DHR
$145B
| $19M | 0.09% |
297,566
| – | – |
|
|
SF
266
Stifel
SF
$12.8B
| $18.9M | 0.09% |
1,440,000
| – | – |
|
267
Cemex
CX
$16.2B
| $18.9M | 0.09% |
2,808,993
-515,512
| -16% | -$2.54M |
|
268
Ventas
VTR
$45.7B
| $18.7M | 0.08% |
297,700
+3,300
| +1% | +$186K |
|
269
Phillips 66
PSX
$90B
| $18.6M | 0.08% |
215,000
| – | – |
|
|
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
| $18.5M | 0.08% |
393,000
| – | – |
|
271
Travelers Companies
TRV
$77.2B
| $18.3M | 0.08% |
156,595
| – | – |
|
272
Hewlett Packard
HPE
$77.8B
| $18.2M | 0.08% |
1,763,571
| – | – |
|
273
Koppers
KOP
$857M
| $18M | 0.08% |
800,000
-40,000
| -5% | -$713K |
|
|
DCH
274
Dauch Corp
DCH
$1.61B
| $17.9M | 0.08% |
1,160,000
+10,000
| +0.9% | +$144K |
|
|
EMWP
275
DELISTED
Eros Media World PLC
EMWP
| $17.8M | 0.08% |
77,411
| – | – |
|
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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.