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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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$42.7B
| $10.3M | 0.05% |
358,500
+23,500
| +7% | +$647K |
|
|
XL
377
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.05% |
280,000
| – | – |
|
378
Babcock & Wilcox
BW
$1.46B
| $10.2M | 0.05% |
47,500
-2,500
| -5% | -$498K |
|
|
TA
379
DELISTED
TravelCenters of America LLC
TA
| $10.2M | 0.05% |
300,000
| – | – |
|
380
Federal Realty Investment Trust
FRT
$10.2B
| $10.1M | 0.05% |
65,000
| – | – |
|
381
Marriott International
MAR
$92.5B
| $10.1M | 0.05% |
142,500
| – | – |
|
382
Five Below
FIVE
$13.2B
| $9.98M | 0.05% |
241,500
-10,000
| -4% | -$365K |
|
383
Dollar Tree
DLTR
$24.7B
| $9.98M | 0.05% |
121,000
| – | – |
|
384
Agilent Technologies
A
$41.9B
| $9.96M | 0.04% |
250,000
| – | – |
|
385
NXP Semiconductors
NXPI
$58.9B
| $9.92M | 0.04% |
122,347
+97,700
| +396% | +$7.29M |
|
386
Crown Holdings
CCK
$13.1B
| $9.92M | 0.04% |
200,000
| – | – |
|
|
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.91M | 0.04% |
257,850
-44,455
| -15% | -$1.59M |
|
388
Clean Harbors
CLH
$16.7B
| $9.87M | 0.04% |
200,000
-20,000
| -9% | -$876K |
|
389
Alaska Air
ALK
$5.29B
| $9.84M | 0.04% |
+120,000
| New | +$8.87M |
|
390
EQT Corp
EQT
$33.8B
| $9.75M | 0.04% |
266,365
+36,740
| +16% | +$1.18M |
|
391
Elevance Health
ELV
$86.6B
| $9.73M | 0.04% |
70,000
| – | – |
|
|
SKX
392
DELISTED
Skechers
SKX
| $9.7M | 0.04% |
318,500
-15,000
| -4% | -$451K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $9.7M | 0.04% |
95,000
| – | – |
|
394
Synopsys
SNPS
$79B
| $9.69M | 0.04% |
200,000
| – | – |
|
395
Deere & Co
DE
$167B
| $9.62M | 0.04% |
125,000
+50,000
| +67% | +$3.91M |
|
396
BorgWarner
BWA
$14B
| $9.6M | 0.04% |
284,000
| – | – |
|
397
Edwards Lifesciences
EW
$53.6B
| $9.56M | 0.04% |
325,200
| – | – |
|
398
Granite Construction
GVA
$5.52B
| $9.56M | 0.04% |
200,000
-50,000
| -20% | -$2.03M |
|
399
FS KKR Capital
FSK
$3.36B
| $9.54M | 0.04% |
260,000
+67,500
| +35% | +$2.28M |
|
400
Henry Schein
HSIC
$10.1B
| $9.49M | 0.04% |
140,250
| – | – |
|
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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.