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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 | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $11.5M | 0.05% |
375,000
-50,000
| -12% | -$1.41M |
|
352
Sun Communities
SUI
$14.4B
| $11.5M | 0.05% |
160,000
+10,000
| +7% | +$674K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.05% |
81,000
| – | – |
|
354
Sabra Healthcare REIT
SBRA
$5.16B
| $11.4M | 0.05% |
565,500
-130,000
| -19% | -$2.49M |
|
355
Universal Health Services
UHS
$10.2B
| $11.2M | 0.05% |
90,000
| – | – |
|
356
FMC
FMC
$1.28B
| $11.1M | 0.05% |
317,075
| – | – |
|
357
Cadence Design Systems
CDNS
$89B
| $11.1M | 0.05% |
470,000
-150,000
| -24% | -$3.14M |
|
358
Autodesk
ADSK
$52.7B
| $11.1M | 0.05% |
190,000
| – | – |
|
|
HES
359
DELISTED
Hess
HES
| $11.1M | 0.05% |
210,000
| – | – |
|
360
NOV
NOV
$7.45B
| $10.9M | 0.05% |
350,000
+60,000
| +21% | +$1.83M |
|
361
Xcel Energy
XEL
$49.1B
| $10.9M | 0.05% |
260,000
-25,000
| -9% | -$975K |
|
362
Devon Energy
DVN
$49.3B
| $10.8M | 0.05% |
395,000
+160,000
| +68% | +$3.89M |
|
363
Eastman Chemical
EMN
$8.29B
| $10.8M | 0.05% |
150,000
| – | – |
|
364
Intuit
INTU
$91.6B
| $10.8M | 0.05% |
+103,900
| New | +$10M |
|
|
FCE.A
365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.05% |
509,480
+25,000
| +5% | +$491K |
|
|
CONE
366
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.05% |
235,000
-10,000
| -4% | -$382K |
|
367
SLB Ltd
SLB
$78.1B
| $10.7M | 0.05% |
145,000
| – | – |
|
|
AIV
368
Aimco
AIV
$379M
| $10.7M | 0.05% |
1,914,235
| – | – |
|
369
AutoZone
AZO
$49.7B
| $10.6M | 0.05% |
13,350
-750
| -5% | -$567K |
|
370
VeriSign
VRSN
$25.6B
| $10.6M | 0.05% |
120,000
| – | – |
|
371
ASE Group
ASX
$102B
| $10.6M | 0.05% |
1,804,611
-42,318
| -2% | -$230K |
|
372
Progressive
PGR
$121B
| $10.5M | 0.05% |
300,000
| – | – |
|
373
Brixmor Property Group
BRX
$9.12B
| $10.5M | 0.05% |
408,000
-107,000
| -21% | -$2.64M |
|
374
Northern Trust
NTRS
$35B
| $10.4M | 0.05% |
160,000
| – | – |
|
375
Caterpillar
CAT
$393B
| $10.3M | 0.05% |
135,000
+35,000
| +35% | +$2.35M |
|
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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.