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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
TTWO icon
801
Take-Two Interactive
TTWO
$45.4B
$1.07M ﹤0.01%
+28,500
New +$987K
MNRO icon
802
Monro
MNRO
$359M
$1.07M ﹤0.01%
+15,000
New +$993K
UCTT
803
Ultra Clean Holdings
UCTT
$4.1B
$1.07M ﹤0.01%
200,000
-50,000
-20% -$254K
MBWM icon
804
Mercantile Bank Corp
MBWM
$1.06B
$1.06M ﹤0.01%
47,339
– –
TMHC
805
DELISTED
Taylor Morrison
TMHC
$1.06M ﹤0.01%
75,000
-48,495
-39% -$642K
AOI
806
DELISTED
Alliance One International
AOI
$1.05M ﹤0.01%
60,000
– –
RS icon
807
Reliance Steel & Aluminium
RS
$21.8B
$1.04M ﹤0.01%
15,000
-10,000
-40% -$605K
AWK icon
808
American Water Works
AWK
$26.8B
$1.03M ﹤0.01%
15,000
– –
BBGI icon
809
Beasley Broadcasting Group
BBGI
$39.3M
$1.03M ﹤0.01%
14,700
– –
VIVO
810
DELISTED
Meridian Bioscience Inc
VIVO
$1.03M ﹤0.01%
50,000
– –
DKS icon
811
Dick's Sporting Goods
DKS
$18.1B
$1.03M ﹤0.01%
22,000
– –
VIAV icon
812
Viavi Solutions
VIAV
$10.6B
$1.03M ﹤0.01%
150,000
– –
MBT
813
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.01M ﹤0.01%
125,169
+7,899
+7% +$55K
VVC
814
DELISTED
Vectren Corporation
VVC
$1.01M ﹤0.01%
20,000
– –
PFS icon
815
Provident Financial Services
PFS
$3.24B
$1.01M ﹤0.01%
50,000
– –
CYS
816
DELISTED
CYS Investments Inc.
CYS
$1.01M ﹤0.01%
124,000
+104,000
+520% +$766K
WAIR
817
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.01M ﹤0.01%
70,000
-655,838
-90% -$8M
BBD icon
818
Banco Bradesco
BBD
$34.9B
$1.01M ﹤0.01%
287,031
+178,399
+164% +$464K
TV icon
819
Televisa
TV
$1.49B
$1M ﹤0.01%
36,600
– –
JAKK icon
820
Jakks Pacific
JAKK
$288M
$1M ﹤0.01%
13,500
– –
SCS
821
DELISTED
Steelcase
SCS
$1M ﹤0.01%
67,000
– –
GDX icon
822
VanEck Gold Miners ETF
GDX
$27.8B
$999K ﹤0.01%
50,000
-350,000
-88% -$6.02M
EMBJ
823
Embraer S.A. ADS
EMBJ
$13.2B
$993K ﹤0.01%
37,689
– –
CPN
824
DELISTED
Calpine Corporation
CPN
$986K ﹤0.01%
65,000
+25,000
+63% +$351K
SIOX
825
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$976K ﹤0.01%
10,625
– –
31 32
33
34 35

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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.