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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.41B
Cap. Flow %
-6.36%
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$191M
2
GE icon
GE Aerospace
GE
+$84M
3
INTC icon
Intel
INTC
+$76.7M
4
CVX icon
Chevron
CVX
+$66.5M
5
GD icon
General Dynamics
GD
+$54.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$499M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$157M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$93.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$92M
5
VEA icon
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
RITM icon
726
Rithm Capital
RITM
$5.71B
$1.82M 0.01%
157,000
+20,000
+15% +$222K
WGL
727
DELISTED
Wgl Holdings
WGL
$1.81M 0.01%
25,000
– –
RMD icon
728
ResMed
RMD
$32.8B
$1.8M 0.01%
31,200
– –
CLDX icon
729
Celldex Therapeutics
CLDX
$3.52B
$1.8M 0.01%
31,667
– –
EPD icon
730
Enterprise Products Partners
EPD
$81.9B
$1.77M 0.01%
72,000
+21,600
+43% +$503K
ETP
731
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.76M 0.01%
70,200
+13,300
+23% +$302K
WES
732
DELISTED
Western Gas Partners Lp
WES
$1.76M 0.01%
40,500
+13,200
+48% +$487K
ITCI
733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.74M 0.01%
62,500
– –
DO
734
DELISTED
Diamond Offshore Drilling
DO
$1.72M 0.01%
79,000
– –
HALO icon
735
Halozyme
HALO
$11.6B
$1.71M 0.01%
180,000
– –
SUN icon
736
Sunoco
SUN
$14.2B
$1.7M 0.01%
51,400
+37,800
+278% +$1.21M
OKS
737
DELISTED
Oneok Partners LP
OKS
$1.7M 0.01%
54,100
+18,700
+53% +$527K
CNX icon
738
CNX Resources
CNX
$5.29B
$1.69M 0.01%
180,000
– –
EGN
739
DELISTED
Energen
EGN
$1.65M 0.01%
45,000
– –
EC icon
740
Ecopetrol
EC
$34.9B
$1.64M 0.01%
+190,402
New +$1.34M
RWT
741
Redwood Trust
RWT
$592M
$1.64M 0.01%
125,000
+35,000
+39% +$409K
SRC
742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.63M 0.01%
32,335
– –
CRWN
743
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.63M 0.01%
320,000
– –
AU icon
744
AngloGold Ashanti
AU
$49.5B
$1.62M 0.01%
+118,448
New +$1.28M
STR
745
DELISTED
QUESTAR CORP
STR
$1.61M 0.01%
65,000
-110,000
-63% -$2.54M
BPL
746
DELISTED
Buckeye Partners, L.P.
BPL
$1.6M 0.01%
23,500
+4,200
+22% +$257K
EQM
747
DELISTED
EQM Midstream Partners, LP
EQM
$1.59M 0.01%
21,400
+6,400
+43% +$450K
AEO icon
748
American Eagle Outfitters
AEO
$2.72B
$1.58M 0.01%
95,000
– –
KFY icon
749
Korn Ferry
KFY
$4.28B
$1.57M 0.01%
55,600
– –
TCO
750
DELISTED
Taubman Centers Inc.
TCO
$1.57M 0.01%
22,000
+5,000
+29% +$354K
28 29
30
31 32

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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.