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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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$12.4B
| $5.53M | 0.02% |
152,000
| – | – |
|
527
Helmerich & Payne
HP
$4.29B
| $5.52M | 0.02% |
94,000
| – | – |
|
|
MPT
528
Medical Properties Trust
MPT
$2.42B
| $5.45M | 0.02% |
420,000
+10,000
| +2% | +$114K |
|
529
Emerson Electric
EMR
$91.4B
| $5.44M | 0.02% |
+100,000
| New | +$4.82M |
|
530
Macy's
M
$6.26B
| $5.4M | 0.02% |
122,500
-10,000
| -8% | -$413K |
|
531
Cognizant
CTSH
$26.2B
| $5.33M | 0.02% |
85,000
| – | – |
|
|
SNDK
532
DELISTED
SANDISK CORP
SNDK
| $5.33M | 0.02% |
70,000
| – | – |
|
|
HDP
533
DELISTED
Hortonworks, Inc.
HDP
| $5.31M | 0.02% |
470,000
+10,000
| +2% | +$117K |
|
534
Enviri
NVRI
$583M
| $5.29M | 0.02% |
970,000
-423,100
| -30% | -$2.44M |
|
|
SFR
535
DELISTED
Starwood Waypoint Homes
SFR
| $5.27M | 0.02% |
+213,000
| New | +$4.77M |
|
|
SCG
536
DELISTED
Scana
SCG
| $5.26M | 0.02% |
75,000
| – | – |
|
|
CMO
537
DELISTED
Capstead Mortgage Corp.
CMO
| $5.24M | 0.02% |
530,000
| – | – |
|
538
ICICI Bank
IBN
$107B
| $5.22M | 0.02% |
801,470
-2,127,068
| -73% | -$12.5M |
|
|
WY.PRA
539
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.11M | 0.02% |
100,000
| – | – |
|
|
PSIX
540
Power Solutions International
PSIX
$981M
| $5.11M | 0.02% |
370,000
+10,000
| +3% | +$119K |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| $5.1M | 0.02% |
+96,900
| New | +$4.69M |
|
542
Kite Realty
KRG
$5.27B
| $5.09M | 0.02% |
183,750
| – | – |
|
|
RDC
543
DELISTED
Rowan Companies Plc
RDC
| $5.07M | 0.02% |
315,000
| – | – |
|
544
Consolidated Edison
ED
$39.9B
| $4.98M | 0.02% |
65,000
-35,000
| -35% | -$2.48M |
|
|
WFM
545
DELISTED
Whole Foods Market Inc
WFM
| $4.98M | 0.02% |
160,000
| – | – |
|
546
Community Health Systems
CYH
$410M
| $4.97M | 0.02% |
325,179
| – | – |
|
|
USG
547
DELISTED
Usg
USG
| $4.96M | 0.02% |
200,000
| – | – |
|
548
Coty
COTY
$2.43B
| $4.93M | 0.02% |
177,000
| – | – |
|
549
Omega Healthcare
OHI
$13.9B
| $4.92M | 0.02% |
139,500
+90,000
| +182% | +$2.95M |
|
550
ServiceNow
NOW
$129B
| $4.89M | 0.02% |
400,000
| – | – |
|
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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.