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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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$56.2B
| $12.5M | 0.06% |
240,000
| – | – |
|
|
HAPN
327
Happen Inc
HAPN
$2.25B
| $12.4M | 0.06% |
+300,000
| New | +$12.6M |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.4M | 0.06% |
146,026
| – | – |
|
329
eBay
EBAY
$45.5B
| $12.4M | 0.06% |
520,000
+400,000
| +333% | +$9.73M |
|
330
Waste Management
WM
$90.5B
| $12.4M | 0.06% |
210,000
+160,000
| +320% | +$8.83M |
|
331
Adobe
ADBE
$103B
| $12.3M | 0.06% |
+131,600
| New | +$11.4M |
|
332
PLDT
PHI
$4.24B
| $12.3M | 0.06% |
283,600
-3,400
| -1% | -$145K |
|
|
IIF
333
Morgan Stanley India Investment Fund
IIF
$220M
| $12.2M | 0.06% |
488,333
+46,200
| +10% | +$1.08M |
|
334
Beazer Homes USA
BZH
$874M
| $12.2M | 0.06% |
1,400,000
| – | – |
|
335
Eaton
ETN
$179B
| $12.2M | 0.06% |
195,000
| – | – |
|
|
WOOF
336
DELISTED
VCA Inc.
WOOF
| $12.1M | 0.05% |
+210,000
| New | +$10.9M |
|
337
Thermo Fisher Scientific
TMO
$223B
| $12M | 0.05% |
85,000
| – | – |
|
338
Public Storage
PSA
$60.4B
| $12M | 0.05% |
43,575
| – | – |
|
339
Boston Scientific
BSX
$74.5B
| $11.9M | 0.05% |
635,000
| – | – |
|
340
McCormick & Company Non-Voting
MKC
$14.2B
| $11.9M | 0.05% |
240,000
| – | – |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.05% |
440,000
-700,000
| -61% | -$18.2M |
|
342
Ares Capital
ARCC
$14.3B
| $11.9M | 0.05% |
800,000
+75,000
| +10% | +$1.03M |
|
343
Edison International
EIX
$26.7B
| $11.9M | 0.05% |
165,000
| – | – |
|
|
CVA
344
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 0.05% |
700,000
| – | – |
|
345
Copa Holdings
CPA
$6.14B
| $11.8M | 0.05% |
173,587
+63,367
| +57% | +$3.56M |
|
|
HPP
346
Hudson Pacific Properties
HPP
$777M
| $11.8M | 0.05% |
58,071
| – | – |
|
|
DOC
347
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.05% |
631,000
+50,000
| +9% | +$862K |
|
348
Omnicom Group
OMC
$23.5B
| $11.7M | 0.05% |
140,000
| – | – |
|
349
Infosys
INFY
$49.7B
| $11.5M | 0.05% |
1,213,612
+317,108
| +35% | +$2.76M |
|
|
MSCC
350
DELISTED
Microsemi Corp
MSCC
| $11.5M | 0.05% |
300,000
| – | – |
|
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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.