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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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$22.9B
| $8.56M | 0.04% |
44,200
+5,000
| +13% | +$871K |
|
427
Freeport-McMoran
FCX
$96.9B
| $8.53M | 0.04% |
825,000
-675,000
| -45% | -$4.74M |
|
428
Whirlpool
WHR
$2.79B
| $8.52M | 0.04% |
47,250
-152,750
| -76% | -$22.8M |
|
429
America Movil
AMX
$69.7B
| $8.51M | 0.04% |
547,600
| – | – |
|
430
Clean Energy Fuels
CLNE
$384M
| $8.5M | 0.04% |
2,900,000
+100,000
| +4% | +$281K |
|
431
Baxter International
BAX
$13.9B
| $8.46M | 0.04% |
206,000
| – | – |
|
|
NSLR
432
Neostellar Capital Corp
NSLR
$287M
| $8.4M | 0.04% |
1,786,917
+92,811
| +5% | +$461K |
|
433
J.M. Smucker
SJM
$12.7B
| $8.38M | 0.04% |
64,556
| – | – |
|
|
CLDT
434
Chatham Lodging
CLDT
$590M
| $8.36M | 0.04% |
390,000
| – | – |
|
435
Burlington
BURL
$22.3B
| $8.29M | 0.04% |
147,500
| – | – |
|
|
EGOV
436
DELISTED
NIC Inc
EGOV
| $8.29M | 0.04% |
460,000
| – | – |
|
437
FirstEnergy
FE
$27.2B
| $8.27M | 0.04% |
230,000
| – | – |
|
|
SCU
438
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.27M | 0.04% |
190,000
+82,500
| +77% | +$3.88M |
|
|
CVC
439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.25M | 0.04% |
250,000
| – | – |
|
440
Goodyear
GT
$1.74B
| $8.24M | 0.04% |
250,000
| – | – |
|
441
Mine Safety
MSA
$7.41B
| $8.22M | 0.04% |
170,000
| – | – |
|
442
Halliburton
HAL
$27.7B
| $8.22M | 0.04% |
230,000
| – | – |
|
443
American Airlines Group
AAL
$9.88B
| $8.2M | 0.04% |
200,000
-175,000
| -47% | -$7.04M |
|
|
NBIS
444
Nebius Group N.V.
NBIS
$70.5B
| $8.13M | 0.04% |
530,793
+74,240
| +16% | +$1.02M |
|
445
Gartner
IT
$11.3B
| $8.04M | 0.04% |
90,000
| – | – |
|
446
Tesla
TSLA
$1.29T
| $8.04M | 0.04% |
+525,000
| New | +$6.91M |
|
447
Entergy
ETR
$50.3B
| $7.93M | 0.04% |
200,000
| – | – |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $7.93M | 0.04% |
711,644
+100,000
| +16% | +$935K |
|
449
Hartford Financial Services
HIG
$37.7B
| $7.93M | 0.04% |
172,000
| – | – |
|
|
DD
450
DELISTED
Du Pont De Nemours E I
DD
| $7.92M | 0.04% |
125,000
-870,000
| -87% | -$52.1M |
|
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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.