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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.4B
| $88.5M | 0.4% |
1,439,000
-40,000
| -3% | -$2.42M |
|
52
Biogen
BIIB
$30.8B
| $88.1M | 0.4% |
338,485
+10,000
| +3% | +$2.64M |
|
53
American Tower
AMT
$79.3B
| $87.6M | 0.39% |
855,500
-88,000
| -9% | -$8.23M |
|
|
54
General Dynamics
GD
$107B
| $86.7M | 0.39% |
660,000
+410,000
| +164% | +$54.3M |
|
55
Walmart Inc
WMT
$920B
| $86.6M | 0.39% |
3,792,000
-360,000
| -9% | -$7.89M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $84.6M | 0.38% |
315,702
-40,000
| -11% | -$11.5M |
|
57
Vanguard Real Estate ETF
VNQ
$38.6B
| $83.7M | 0.38% |
999,200
-46,800
| -4% | -$3.64M |
|
58
Goldman Sachs
GS
$302B
| $80.3M | 0.36% |
511,500
-50,000
| -9% | -$7.73M |
|
59
UnitedHealth
UNH
$365B
| $79.9M | 0.36% |
620,228
-140,000
| -18% | -$16.6M |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $79.7M | 0.36% |
1,200,000
| – | – |
|
61
Martin Marietta Materials
MLM
$32.7B
| $79M | 0.36% |
495,000
-125,000
| -20% | -$17.2M |
|
62
Ameriprise Financial
AMP
$49.9B
| $78.7M | 0.35% |
837,000
-40,000
| -5% | -$3.59M |
|
63
United Parcel Service
UPS
$88.5B
| $77M | 0.35% |
730,000
-20,000
| -3% | -$1.94M |
|
|
CRAY
64
DELISTED
Cray, Inc.
CRAY
| $74.8M | 0.34% |
1,785,000
-415,000
| -19% | -$15.8M |
|
65
CVS Health
CVS
$121B
| $74.2M | 0.33% |
714,943
| – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $73.3M | 0.33% |
1,010,000
+320,000
| +46% | +$22M |
|
67
iShares MSCI Taiwan ETF
EWT
$11.4B
| $73.2M | 0.33% |
2,642,074
+171,018
| +7% | +$4.34M |
|
68
American International
AIG
$40B
| $72.5M | 0.33% |
1,342,000
-200,000
| -13% | -$10.8M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $72.5M | 0.33% |
645,120
-90,000
| -12% | -$9.63M |
|
70
Synchrony
SYF
$25.9B
| $71.6M | 0.32% |
2,499,648
-100,000
| -4% | -$2.78M |
|
71
FedEx
FDX
$77.2B
| $70.8M | 0.32% |
435,000
+95,000
| +28% | +$13.2M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $69.9M | 0.32% |
1,900,000
+100,000
| +6% | +$3.13M |
|
73
Abbott
ABT
$192B
| $69.9M | 0.32% |
1,671,000
-300,000
| -15% | -$11.9M |
|
74
McKesson
MCK
$103B
| $69.2M | 0.31% |
440,000
+120,000
| +38% | +$19.4M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $68.6M | 0.31% |
685,000
| – | – |
|
Similar funds
PCH
N
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.