We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$64.7B
| $17.6M | 0.08% |
261,054
| – | – |
|
277
Everest Group
EG
$13.9B
| $17.6M | 0.08% |
89,000
| – | – |
|
278
Hexcel
HXL
$7.74B
| $17.5M | 0.08% |
400,000
| – | – |
|
279
Cardinal Health
CAH
$54.5B
| $17.2M | 0.08% |
210,000
| – | – |
|
280
Acadia Realty Trust
AKR
$2.84B
| $17.1M | 0.08% |
485,746
+10,000
| +2% | +$333K |
|
281
American Electric Power
AEP
$67.9B
| $16.9M | 0.08% |
255,000
| – | – |
|
282
Ambev
ABEV
$43.5B
| $16.9M | 0.08% |
3,254,885
+349,852
| +12% | +$1.61M |
|
283
PPG Industries
PPG
$25.5B
| $16.7M | 0.08% |
150,000
| – | – |
|
284
State Street
STT
$52.2B
| $16.4M | 0.07% |
280,000
| – | – |
|
285
Genworth Financial
GNW
$3.79B
| $16.4M | 0.07% |
6,000,000
| – | – |
|
286
MasTec
MTZ
$22.6B
| $16.2M | 0.07% |
800,000
-400,000
| -33% | -$6.55M |
|
|
S
287
DELISTED
Sprint Corporation
S
| $16M | 0.07% |
4,600,000
-200,000
| -4% | -$639K |
|
288
Air Products & Chemicals
APD
$67.7B
| $15.9M | 0.07% |
+119,180
| New | +$14.4M |
|
289
CF Industries
CF
$18.2B
| $15.7M | 0.07% |
500,000
-150,000
| -23% | -$4.9M |
|
290
Exelon
EXC
$46.6B
| $15.6M | 0.07% |
609,870
-70,100
| -10% | -$1.57M |
|
291
Pebblebrook Hotel Trust
PEB
$2.04B
| $15.6M | 0.07% |
535,434
| – | – |
|
292
Sysco
SYY
$40.5B
| $15.6M | 0.07% |
333,000
| – | – |
|
293
Blackstone
BX
$110B
| $15.4M | 0.07% |
550,000
+450,000
| +450% | +$11.9M |
|
294
SL Green Realty
SLG
$4B
| $15.4M | 0.07% |
164,508
| – | – |
|
295
iShares MSCI Philippines ETF
EPHE
$148M
| $15.4M | 0.07% |
420,000
| – | – |
|
296
Microchip Technology
MCHP
$43.1B
| $15.2M | 0.07% |
630,000
| – | – |
|
297
Entravision Communication
EVC
$832M
| $15.2M | 0.07% |
2,040,000
-30,000
| -1% | -$221K |
|
298
Becton Dickinson
BDX
$50B
| $15.1M | 0.07% |
101,858
| – | – |
|
299
PG&E
PCG
$38.3B
| $14.9M | 0.07% |
250,000
| – | – |
|
|
GPT
300
DELISTED
Gramercy Property Trust
GPT
| $14.9M | 0.07% |
587,941
-31,898
| -5% | -$716K |
|
Similar funds
PCH
N
TWC
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.