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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
ENIA
776
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.28M 0.01%
170,383
– –
ALLE icon
777
Allegion
ALLE
$14.1B
$1.27M 0.01%
20,000
– –
AUD
778
DELISTED
Audacy, Inc.
AUD
$1.27M 0.01%
120,000
– –
WIT icon
779
Wipro
WIT
$19.3B
$1.26M 0.01%
534,933
+30,933
+6% +$67.4K
CLNY
780
DELISTED
Colony Capital, Inc.
CLNY
$1.26M 0.01%
75,000
+50,000
+200% +$840K
PEI
781
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.26M 0.01%
+3,833
New +$1.14M
BELFB
782
Bel Fuse Inc Class B
BELFB
$4.25B
$1.24M 0.01%
85,000
– –
LZB icon
783
La-Z-Boy
LZB
$1.64B
$1.2M 0.01%
45,000
-40,000
-47% -$936K
SHOP icon
784
Shopify
SHOP
$194B
$1.2M 0.01%
+426,300
New +$1.01M
CIG icon
785
CEMIG Preferred Shares
CIG
$5.61B
$1.2M 0.01%
1,043,482
-918,711
-47% -$750K
ABR icon
786
Arbor Realty Trust
ABR
$974M
$1.19M 0.01%
175,000
-20,000
-10% -$131K
ENR icon
787
Energizer
ENR
$1.56B
$1.18M 0.01%
29,000
– –
LEN.B icon
788
Lennar Class B
LEN.B
$20.1B
$1.16M 0.01%
32,191
+16,095
+100% +$523K
NXTM
789
DELISTED
NxStage Medical Inc.
NXTM
$1.15M 0.01%
76,700
– –
RIGL icon
790
Rigel Pharmaceuticals
RIGL
$782M
$1.14M 0.01%
55,000
– –
PLNT icon
791
Planet Fitness
PLNT
$3.65B
$1.14M 0.01%
70,000
+45,000
+180% +$665K
NVEC icon
792
NVE Corp
NVEC
$591M
$1.13M 0.01%
20,000
– –
TWOU
793
DELISTED
2U Inc
TWOU
$1.13M 0.01%
1,667
– –
XNPT
794
DELISTED
XENOPORT, INC.
XNPT
$1.12M 0.01%
249,082
– –
GPI icon
795
Group 1 Automotive
GPI
$3.17B
$1.11M 0.01%
19,000
-20,000
-51% -$1.14M
RDY icon
796
Dr. Reddy's Laboratories
RDY
$10.3B
$1.11M 0.01%
122,500
-5,000
-4% -$44.7K
DBI icon
797
Designer Brands
DBI
$311M
$1.11M 0.01%
40,000
– –
CDP icon
798
COPT Defense Properties
CDP
$4.19B
$1.1M 0.01%
42,000
– –
VLRS
799
Controladora Vuela Compania de Aviacion
VLRS
$906M
$1.1M 0.01%
+52,260
New +$962K
J icon
800
Jacobs Solutions
J
$17B
$1.09M ﹤0.01%
30,224
-120,897
-80% -$3.95M
30 31
32
33 34

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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.