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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 | |
|---|---|---|---|---|---|---|
451
Golub Capital BDC
GBDC
$3.4B
| $7.9M | 0.04% |
465,893
+102,100
| +28% | +$1.64M |
|
|
APOL
452
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.89M | 0.04% |
960,000
+320,000
| +50% | +$2.54M |
|
453
Signet Jewelers
SIG
$3.59B
| $7.88M | 0.04% |
63,500
+15,000
| +31% | +$1.71M |
|
454
Clorox
CLX
$12.8B
| $7.82M | 0.04% |
62,000
| – | – |
|
455
Rexford Industrial Realty
REXR
$8.11B
| $7.81M | 0.04% |
430,000
| – | – |
|
456
Trane Technologies
TT
$105B
| $7.75M | 0.03% |
125,000
| – | – |
|
457
HP
HPQ
$26.8B
| $7.7M | 0.03% |
625,000
-500,000
| -44% | -$5.35M |
|
458
Boston Beer
SAM
$1.89B
| $7.68M | 0.03% |
41,500
| – | – |
|
459
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $7.65M | 0.03% |
428,000
-5,000
| -1% | -$82.9K |
|
|
ZNGA
460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.62M | 0.03% |
3,340,000
-60,000
| -2% | -$134K |
|
461
BWX Technologies
BWXT
$15.8B
| $7.55M | 0.03% |
225,000
-150,000
| -40% | -$4.63M |
|
462
Telefônica Brasil
VIV
$18.5B
| $7.54M | 0.03% |
603,310
+36,010
| +6% | +$350K |
|
463
Truist Financial
TFC
$64.3B
| $7.49M | 0.03% |
225,000
| – | – |
|
464
Conagra Brands
CAG
$7.16B
| $7.47M | 0.03% |
215,238
| – | – |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| $7.45M | 0.03% |
100,000
| – | – |
|
466
Advance Auto Parts
AAP
$3.23B
| $7.4M | 0.03% |
46,150
-13,100
| -22% | -$1.97M |
|
467
Gen Digital
GEN
$17.1B
| $7.35M | 0.03% |
400,000
| – | – |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $7.35M | 0.03% |
300,000
-50,000
| -14% | -$1.21M |
|
469
Textron
TXT
$15.3B
| $7.29M | 0.03% |
200,000
| – | – |
|
|
BDN
470
Brandywine Realty Trust
BDN
$541M
| $7.26M | 0.03% |
517,500
| – | – |
|
|
ADT
471
DELISTED
ADT Corp
ADT
| $7.22M | 0.03% |
175,000
+125,000
| +250% | +$4.39M |
|
472
Dentsply Sirona
XRAY
$2.27B
| $7.09M | 0.03% |
115,000
| – | – |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $7.01M | 0.03% |
275,000
| – | – |
|
|
RGC
474
DELISTED
Regal Entertainment Group
RGC
| $6.98M | 0.03% |
330,000
-20,000
| -6% | -$381K |
|
475
Starwood Property Trust
STWD
$6.09B
| $6.89M | 0.03% |
364,000
-95,000
| -21% | -$1.76M |
|
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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.