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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 | |
|---|---|---|---|---|---|---|
651
Greif Class B
GEF.B
$4.24B
| $2.9M | 0.01% |
62,000
| – | – |
|
|
CIO
652
DELISTED
City Office REIT
CIO
| $2.88M | 0.01% |
253,000
+118,000
| +87% | +$1.4M |
|
653
News Corp Class A
NWSA
$15.5B
| $2.87M | 0.01% |
225,000
-2,000,000
| -90% | -$23.7M |
|
654
OGE Energy
OGE
$9.69B
| $2.86M | 0.01% |
100,000
| – | – |
|
655
Quest Diagnostics
DGX
$26.2B
| $2.86M | 0.01% |
40,000
| – | – |
|
656
Best Buy
BBY
$17.5B
| $2.85M | 0.01% |
87,700
-70,000
| -44% | -$2.12M |
|
657
Brookfield
BN
$110B
| $2.83M | 0.01% |
231,704
| – | – |
|
658
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $2.75M | 0.01% |
71,738
| – | – |
|
|
ESV
659
DELISTED
Ensco Rowan plc
ESV
| $2.75M | 0.01% |
66,250
| – | – |
|
660
L3Harris
LHX
$54.1B
| $2.73M | 0.01% |
35,000
| – | – |
|
|
CKEC
661
DELISTED
Carmike Cinemas Inc
CKEC
| $2.7M | 0.01% |
90,000
| – | – |
|
662
Strategy Inc
MSTR
$37.3B
| $2.7M | 0.01% |
150,000
| – | – |
|
|
CSRA
663
DELISTED
CSRA Inc.
CSRA
| $2.69M | 0.01% |
100,000
| – | – |
|
|
CAM
664
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.68M | 0.01% |
40,000
-60,000
| -60% | -$3.85M |
|
|
EQY
665
DELISTED
Equity One
EQY
| $2.67M | 0.01% |
93,000
+10,000
| +12% | +$275K |
|
666
Charles River Laboratories
CRL
$13.6B
| $2.66M | 0.01% |
35,000
| – | – |
|
667
Darden Restaurants
DRI
$25.9B
| $2.65M | 0.01% |
40,000
| – | – |
|
668
New Oriental
EDU
$8.49B
| $2.62M | 0.01% |
75,884
-46,516
| -38% | -$1.45M |
|
|
LL
669
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.62M | 0.01% |
200,000
-400,000
| -67% | -$5.03M |
|
|
NRF
670
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.62M | 0.01% |
200,000
-761,032
| -79% | -$9.33M |
|
671
NRG Energy
NRG
$25.4B
| $2.61M | 0.01% |
200,938
-2,100,000
| -91% | -$24M |
|
|
WCIC
672
DELISTED
WCI Communities, Inc.
WCIC
| $2.6M | 0.01% |
140,000
| – | – |
|
673
Alliant Energy
LNT
$18.2B
| $2.6M | 0.01% |
70,000
-60,000
| -46% | -$2.02M |
|
674
Ryder
R
$10.1B
| $2.59M | 0.01% |
40,000
-110,000
| -73% | -$6.25M |
|
675
New Jersey Resources
NJR
$5.62B
| $2.55M | 0.01% |
70,000
| – | – |
|
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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.