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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.41B
Cap. Flow %
-6.36%
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$191M
2
GE icon
GE Aerospace
GE
+$84M
3
INTC icon
Intel
INTC
+$76.7M
4
CVX icon
Chevron
CVX
+$66.5M
5
GD icon
General Dynamics
GD
+$54.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$499M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$157M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$93.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$92M
5
VEA icon
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
CVX icon
26
Chevron
CVX
$386B
$150M 0.68%
1,575,000
+760,000
+93% +$66.5M
C icon
27
Citigroup
C
$231B
$150M 0.67%
3,581,000
-30,000
-0.8% -$1.25M
CSCO icon
28
Cisco
CSCO
$486B
$149M 0.67%
5,225,000
-525,000
-9% -$13.5M
INTC icon
29
Intel
INTC
$507B
$142M 0.64%
4,400,000
+2,500,000
+132% +$76.7M
EPR icon
30
EPR Properties
EPR
$4.64B
$135M 0.61%
2,021,500
+1,500
+0.1% +$91.5K
MO icon
31
Altria Group
MO
$108B
$127M 0.57%
2,022,000
-100,000
-5% -$6.05M
KO icon
32
Coca-Cola
KO
$373B
$124M 0.56%
2,680,000
+100,000
+4% +$4.35M
ABBV icon
33
AbbVie
ABBV
$442B
$122M 0.55%
2,136,000
-200,000
-9% -$11.1M
TSLX icon
34
Sixth Street Specialty
TSLX
$1.78B
$119M 0.54%
7,366,063
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$114M 0.51%
1,390,000
+250,000
+22% +$19.8M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$113M 0.51%
2,200,000
+100,000
+5% +$4.75M
LUV icon
37
Southwest Airlines
LUV
$22B
$112M 0.5%
2,500,000
+425,000
+20% +$17.3M
SPG icon
38
Simon Property Group
SPG
$71.5B
$105M 0.47%
505,405
+6,500
+1% +$1.25M
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$104M 0.47%
4,000,000
-3,700,000
-48% -$93.7M
RTX icon
40
RTX Corp
RTX
$299B
$103M 0.46%
1,636,670
-15,890
-1% -$922K
TSM icon
41
TSMC
TSM
$2.23T
$101M 0.46%
3,870,925
-571,824
-13% -$13.4M
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$100M 0.45%
1,566,938
– –
PRU icon
43
Prudential Financial
PRU
$42.1B
$96.7M 0.44%
1,338,500
– –
MA icon
44
Mastercard
MA
$488B
$95.9M 0.43%
1,015,000
+360,000
+55% +$31.8M
INDA icon
45
iShares MSCI India ETF
INDA
$6.57B
$95.7M 0.43%
3,529,198
+357,495
+11% +$9.13M
QCOM icon
46
Qualcomm
QCOM
$170B
$94.9M 0.43%
1,855,000
-245,000
-12% -$11.9M
NEE icon
47
NextEra Energy
NEE
$179B
$94.7M 0.43%
3,200,000
-120,000
-4% -$3.37M
BHI
48
DELISTED
Baker Hughes
BHI
$93.1M 0.42%
2,125,000
-155,000
-7% -$6.69M
LMT icon
49
Lockheed Martin
LMT
$138B
$89.7M 0.4%
405,000
+130,000
+47% +$28M
PNC icon
50
PNC Financial Services
PNC
$102B
$88.5M 0.4%
1,047,031
-20,000
-2% -$1.7M
1
2
3 4 5

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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.