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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 | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$78.1B
| $6.13M | 0.03% |
55,000
+10,000
| +22% | +$1.06M |
|
|
PCI
502
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.1M | 0.03% |
350,000
+160,000
| +84% | +$2.77M |
|
|
DRII
503
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.1M | 0.03% |
251,000
+25,000
| +11% | +$535K |
|
504
Penske Automotive Group
PAG
$14.3B
| $6.05M | 0.03% |
159,750
+20,250
| +15% | +$721K |
|
505
CSX Corp
CSX
$92.8B
| $6.05M | 0.03% |
+705,000
| New | +$5.72M |
|
|
TUP
506
DELISTED
Tupperware Brands Corporation
TUP
| $6.03M | 0.03% |
104,000
| – | – |
|
|
KLXI
507
DELISTED
KLX Inc.
KLXI
| $6.03M | 0.03% |
222,375
| – | – |
|
|
INFN
508
DELISTED
Infinera Corporation Common Stock
INFN
| $6.02M | 0.03% |
375,000
| – | – |
|
509
Verisk Analytics
VRSK
$23.5B
| $5.99M | 0.03% |
75,000
-50,000
| -40% | -$3.65M |
|
510
Vornado Realty Trust
VNO
$7.33B
| $5.9M | 0.03% |
77,313
+8,659
| +13% | +$628K |
|
511
TechnipFMC
FTI
$29.5B
| $5.88M | 0.03% |
288,960
| – | – |
|
|
QTS
512
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.85M | 0.03% |
123,500
+86,000
| +229% | +$3.84M |
|
513
LGI Homes
LGIH
$1.32B
| $5.78M | 0.03% |
238,760
+7,760
| +3% | +$173K |
|
|
WSR
514
DELISTED
Whitestone REIT
WSR
| $5.75M | 0.03% |
457,500
+95,000
| +26% | +$1.07M |
|
515
Micron Technology
MU
$1.03T
| $5.75M | 0.03% |
549,000
-2,000,000
| -78% | -$22.3M |
|
|
FL
516
DELISTED
Foot Locker
FL
| $5.74M | 0.03% |
89,000
-25,000
| -22% | -$1.62M |
|
517
Sonida Senior Living
SNDA
$1.88B
| $5.74M | 0.03% |
20,667
-8,333
| -29% | -$2.17M |
|
518
Range Resources
RRC
$9.39B
| $5.67M | 0.03% |
175,000
| – | – |
|
|
LNCE
519
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.67M | 0.03% |
180,000
+70,000
| +64% | +$2.24M |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.64M | 0.03% |
200,000
| – | – |
|
|
KATE
521
DELISTED
Kate Spade & Company
KATE
| $5.61M | 0.03% |
219,750
-25,000
| -10% | -$491K |
|
522
Flowers Foods
FLO
$1.52B
| $5.61M | 0.03% |
303,750
| – | – |
|
523
AES
AES
$10.5B
| $5.61M | 0.03% |
475,000
-50,000
| -10% | -$498K |
|
524
Itaú Unibanco
ITUB
$81.6B
| $5.55M | 0.03% |
1,466,056
+672,154
| +85% | +$2.05M |
|
525
Innoviva
INVA
$1.5B
| $5.53M | 0.02% |
+439,108
| New | +$4.82M |
|
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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.