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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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37B
| $14.7M | 0.07% |
160,000
| – | – |
|
302
Alexandria Real Estate Equities
ARE
$8.27B
| $14.7M | 0.07% |
161,750
+14,250
| +10% | +$1.16M |
|
303
Cinemark Holdings
CNK
$4.32B
| $14.7M | 0.07% |
410,000
| – | – |
|
304
T. Rowe Price
TROW
$23.8B
| $14.7M | 0.07% |
199,500
| – | – |
|
|
LSI
305
DELISTED
Life Storage, Inc.
LSI
| $14.6M | 0.07% |
186,000
+24,750
| +15% | +$1.8M |
|
306
CME Group
CME
$94.3B
| $14.4M | 0.07% |
150,000
| – | – |
|
307
Agree Realty
ADC
$9.25B
| $14.4M | 0.07% |
374,500
+40,000
| +12% | +$1.45M |
|
|
CCC
308
DELISTED
Calgon Carbon Corp
CCC
| $14.3M | 0.06% |
1,020,000
-240,000
| -19% | -$3.66M |
|
309
Cencora
COR
$60B
| $14.3M | 0.06% |
165,000
| – | – |
|
|
ROIC
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14M | 0.06% |
694,000
+10,000
| +1% | +$185K |
|
|
MBLY
311
DELISTED
Mobileye N.V.
MBLY
| $13.8M | 0.06% |
370,000
-295,000
| -44% | -$9.39M |
|
|
RATE
312
DELISTED
Bankrate Inc
RATE
| $13.8M | 0.06% |
1,500,000
+100,000
| +7% | +$1.04M |
|
313
Public Service Enterprise Group
PEG
$37.8B
| $13.7M | 0.06% |
290,000
+55,000
| +23% | +$2.34M |
|
314
Pentair
PNR
$10.5B
| $13.6M | 0.06% |
372,250
-44,670
| -11% | -$1.44M |
|
315
JD.com
JD
$42.7B
| $13.5M | 0.06% |
507,870
+80,522
| +19% | +$2.11M |
|
|
SCHW
316
Charles Schwab
SCHW
$189B
| $13.2M | 0.06% |
470,000
| – | – |
|
|
AAWW
317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.1M | 0.06% |
310,000
+10,000
| +3% | +$374K |
|
318
Mohawk Industries
MHK
$9.27B
| $13M | 0.06% |
68,250
-12,500
| -15% | -$2.18M |
|
319
Dollar General
DG
$26.4B
| $13M | 0.06% |
152,000
| – | – |
|
320
G-III Apparel Group
GIII
$1.41B
| $13M | 0.06% |
265,500
-200,000
| -43% | -$9.68M |
|
|
OUTR
321
DELISTED
OUTERWALL INC
OUTR
| $12.9M | 0.06% |
+350,000
| New | +$11.5M |
|
|
ATVI
322
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.06% |
372,200
-527,800
| -59% | -$17.3M |
|
323
Corning
GLW
$144B
| $12.5M | 0.06% |
600,000
| – | – |
|
324
Mid-America Apartment Communities
MAA
$15.4B
| $12.5M | 0.06% |
122,500
-17,500
| -13% | -$1.62M |
|
325
Valero Energy
VLO
$95.1B
| $12.5M | 0.06% |
195,000
-40,000
| -17% | -$2.54M |
|
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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.