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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 | |
|---|---|---|---|---|---|---|
626
Chunghwa Telecom
CHT
$32.8B
| $3.26M | 0.01% |
96,425
+16,625
| +21% | +$525K |
|
627
Affiliated Managers Group
AMG
$9.57B
| $3.25M | 0.01% |
20,000
| – | – |
|
628
East-West Bancorp
EWBC
$18.5B
| $3.25M | 0.01% |
100,000
| – | – |
|
629
AMC Global Media
AMCX
$485M
| $3.25M | 0.01% |
50,000
| – | – |
|
|
EQC
630
DELISTED
Equity Commonwealth
EQC
| $3.25M | 0.01% |
115,000
+20,000
| +21% | +$540K |
|
|
GXP
631
DELISTED
Great Plains Energy Incorporated
GXP
| $3.23M | 0.01% |
100,000
| – | – |
|
632
Lithia Motors
LAD
$8.32B
| $3.19M | 0.01% |
+36,500
| New | +$3.14M |
|
633
Liberty Global Class C
LBTYK
$3.46B
| $3.18M | 0.01% |
+97,488
| New | +$2.97M |
|
|
WWE
634
DELISTED
World Wrestling Entertainment
WWE
| $3.18M | 0.01% |
180,000
| – | – |
|
|
MENT
635
DELISTED
Mentor Graphics Corp
MENT
| $3.15M | 0.01% |
155,000
-155,000
| -50% | -$2.83M |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| $3.15M | 0.01% |
55,000
-5,000
| -8% | -$258K |
|
|
MYCC
637
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.14M | 0.01% |
223,500
+10,000
| +5% | +$132K |
|
638
Saga Communications
SGA
$64.6M
| $3.13M | 0.01% |
78,000
| – | – |
|
639
Limoneira
LMNR
$251M
| $3.12M | 0.01% |
205,000
+10,000
| +5% | +$135K |
|
|
VER
640
DELISTED
VEREIT, Inc.
VER
| $3.1M | 0.01% |
70,000
-9,450
| -12% | -$375K |
|
|
BHR
641
Braemar Hotels & Resorts
BHR
$139M
| $3.05M | 0.01% |
264,117
-95,950
| -27% | -$1.02M |
|
|
TIF
642
DELISTED
Tiffany & Co.
TIF
| $3.04M | 0.01% |
41,500
-17,500
| -30% | -$1.17M |
|
643
Theravance Biopharma
TBPH
$878M
| $3.02M | 0.01% |
160,459
| – | – |
|
|
NE
644
DELISTED
Noble Corporation
NE
| $3M | 0.01% |
290,000
| – | – |
|
|
CMLS
645
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3M | 0.01% |
806,250
| – | – |
|
646
Equifax
EFX
$21.2B
| $2.95M | 0.01% |
+25,800
| New | +$2.71M |
|
647
United Parks & Resorts
PRKS
$2.01B
| $2.95M | 0.01% |
140,000
-420,000
| -75% | -$7.85M |
|
|
HF
648
DELISTED
HFF Inc.
HF
| $2.95M | 0.01% |
107,000
+60,000
| +128% | +$1.6M |
|
649
Nabors Industries
NBR
$1.33B
| $2.94M | 0.01% |
6,400
| – | – |
|
650
Xcel Brands
XELB
$6.18M
| $2.91M | 0.01% |
50,162
| – | – |
|
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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.