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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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$7.18B
| $9.45M | 0.04% |
350,000
-240,000
| -41% | -$6.26M |
|
|
SUM
402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.45M | 0.04% |
506,778
+36,526
| +8% | +$597K |
|
|
PRO
403
DELISTED
PROS Holdings
PRO
| $9.43M | 0.04% |
800,000
-123,500
| -13% | -$1.59M |
|
|
HBI
404
DELISTED
Hanesbrands
HBI
| $9.35M | 0.04% |
330,000
-70,000
| -18% | -$2M |
|
405
Eversource Energy
ES
$26.9B
| $9.33M | 0.04% |
160,000
| – | – |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $9.27M | 0.04% |
560,000
-40,000
| -7% | -$701K |
|
407
Yum! Brands
YUM
$41B
| $9.25M | 0.04% |
157,183
| – | – |
|
408
Travel + Leisure Co
TNL
$4.58B
| $9.25M | 0.04% |
268,015
+11,075
| +4% | +$351K |
|
409
SLR Investment Corp
SLRC
$700M
| $9.24M | 0.04% |
535,000
+110,000
| +26% | +$1.84M |
|
410
WEC Energy
WEC
$35.6B
| $9.15M | 0.04% |
152,400
| – | – |
|
411
Zimmer Biomet
ZBH
$18.7B
| $9.12M | 0.04% |
88,065
| – | – |
|
412
Kilroy Realty
KRC
$4.22B
| $9.11M | 0.04% |
147,250
+24,250
| +20% | +$1.36M |
|
413
DTE Energy
DTE
$28.9B
| $9.07M | 0.04% |
117,500
| – | – |
|
414
Mercado Libre
MELI
$92.7B
| $9.01M | 0.04% |
76,477
+14,383
| +23% | +$1.49M |
|
415
AGNC Investment
AGNC
$12.9B
| $9M | 0.04% |
483,000
| – | – |
|
416
Chipotle Mexican Grill
CMG
$41.3B
| $8.95M | 0.04% |
950,000
| – | – |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $8.83M | 0.04% |
70,000
| – | – |
|
|
OPLN
418
Openlane
OPLN
$4.34B
| $8.81M | 0.04% |
610,302
+98,414
| +19% | +$1.3M |
|
419
Western Digital
WDC
$157B
| $8.81M | 0.04% |
246,740
+85,995
| +53% | +$3.08M |
|
420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $8.8M | 0.04% |
72,500
| – | – |
|
421
Cummins
CMI
$87.8B
| $8.79M | 0.04% |
80,000
-20,000
| -20% | -$1.93M |
|
422
Marathon Petroleum
MPC
$97.8B
| $8.74M | 0.04% |
235,000
| – | – |
|
423
Old Dominion Freight Line
ODFL
$44.1B
| $8.7M | 0.04% |
375,000
-225,000
| -38% | -$4.61M |
|
424
Incyte
INCY
$24.5B
| $8.7M | 0.04% |
120,000
| – | – |
|
|
SQBG
425
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.59M | 0.04% |
33,605
| – | – |
|
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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.