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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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$3.65B
| $6.83M | 0.03% |
96,239
+7,793
| +9% | +$559K |
|
477
Tractor Supply
TSCO
$19B
| $6.79M | 0.03% |
375,000
+15,000
| +4% | +$257K |
|
|
LPNT
478
DELISTED
LifePoint Health, Inc.
LPNT
| $6.66M | 0.03% |
96,164
| – | – |
|
479
Motorcar Parts of America
MPAA
$230M
| $6.65M | 0.03% |
175,000
| – | – |
|
|
XOXO
480
DELISTED
Xo Group Inc
XOXO
| $6.58M | 0.03% |
410,000
-40,000
| -9% | -$600K |
|
|
FCH
481
DELISTED
Felcor Lodging Trust
FCH
| $6.53M | 0.03% |
804,000
| – | – |
|
|
RAD
482
DELISTED
Rite Aid Corporation
RAD
| $6.52M | 0.03% |
40,000
-40,000
| -50% | -$6.31M |
|
|
ERUS
483
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.51M | 0.03% |
253,569
+1,975
| +0.8% | +$44.2K |
|
|
MNDT
484
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.48M | 0.03% |
360,000
-260,000
| -42% | -$4.24M |
|
|
CTRA
485
DELISTED
Coterra Energy
CTRA
| $6.47M | 0.03% |
285,000
| – | – |
|
486
ABM Industries
ABM
$2.84B
| $6.46M | 0.03% |
200,000
-50,000
| -20% | -$1.51M |
|
487
Douglas Emmett
DEI
$1.95B
| $6.41M | 0.03% |
213,000
| – | – |
|
488
SITE Centers
SITC
$156M
| $6.39M | 0.03% |
278,620
-191,696
| -41% | -$4.13M |
|
|
NBL
489
DELISTED
Noble Energy, Inc.
NBL
| $6.38M | 0.03% |
203,000
| – | – |
|
490
Ameren
AEE
$30.1B
| $6.36M | 0.03% |
127,000
| – | – |
|
491
National Fuel Gas
NFG
$7.77B
| $6.36M | 0.03% |
127,000
+75,000
| +144% | +$3.45M |
|
492
Packaging Corp of America
PKG
$22.8B
| $6.34M | 0.03% |
+105,000
| New | +$5.62M |
|
|
PCH
493
DELISTED
PotlatchDeltic
PCH
| $6.3M | 0.03% |
200,000
| – | – |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $6.29M | 0.03% |
100,464
| – | – |
|
495
CenterPoint Energy
CNP
$26.7B
| $6.28M | 0.03% |
300,000
| – | – |
|
|
BGB
496
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $6.27M | 0.03% |
460,000
+160,000
| +53% | +$2.07M |
|
497
OSI Systems
OSIS
$3.82B
| $6.22M | 0.03% |
95,000
| – | – |
|
|
SNAK
498
DELISTED
Inventure Foods, Inc.
SNAK
| $6.21M | 0.03% |
1,100,000
+80,000
| +8% | +$461K |
|
499
Huntington Ingalls Industries
HII
$12.9B
| $6.16M | 0.03% |
45,000
+5,000
| +13% | +$651K |
|
500
CMS Energy
CMS
$22B
| $6.15M | 0.03% |
145,000
+55,000
| +61% | +$2.15M |
|
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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.