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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
TPR icon
826
Tapestry
TPR
$31.1B
$962K ﹤0.01%
+24,000
New +$869K
SUMR
827
DELISTED
Summer Infant, Inc.
SUMR
$959K ﹤0.01%
60,889
+5,889
+11% +$97.5K
CNC icon
828
Centene
CNC
$33.1B
$957K ﹤0.01%
+31,100
New +$928K
NPKI
829
NPK International
NPKI
$1.19B
$950K ﹤0.01%
220,000
– –
GWW icon
830
W.W. Grainger
GWW
$61.5B
$934K ﹤0.01%
4,000
-6,000
-60% -$1.26M
MSEX icon
831
Middlesex Water
MSEX
$1.1B
$926K ﹤0.01%
30,000
– –
MDRX
832
DELISTED
Veradigm Inc. Common Stock
MDRX
$925K ﹤0.01%
70,000
– –
NWHM
833
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$920K ﹤0.01%
75,000
– –
CTWS
834
DELISTED
Connecticut Water Service Inc
CTWS
$902K ﹤0.01%
20,000
– –
EMMS
835
DELISTED
Emmis Communications Corp
EMMS
$872K ﹤0.01%
399,000
– –
WLH
836
DELISTED
WILLIAM LYON HOMES
WLH
$869K ﹤0.01%
60,000
+25,000
+71% +$296K
VPG icon
837
Vishay Precision Group
VPG
$934M
$851K ﹤0.01%
60,714
– –
LNG icon
838
Cheniere Energy
LNG
$55.4B
$846K ﹤0.01%
25,000
– –
CPT icon
839
Camden Property Trust
CPT
$10.9B
$841K ﹤0.01%
10,000
– –
ESNT icon
840
Essent Group
ESNT
$6.14B
$832K ﹤0.01%
40,000
– –
UE icon
841
Urban Edge Properties
UE
$2.75B
$820K ﹤0.01%
31,750
– –
FLR icon
842
Fluor
FLR
$6.96B
$806K ﹤0.01%
15,000
– –
ANGO icon
843
AngioDynamics
ANGO
$651M
$799K ﹤0.01%
65,000
– –
WTRG icon
844
Essential Utilities
WTRG
$11.3B
$796K ﹤0.01%
25,000
– –
KNGT
845
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$785K ﹤0.01%
30,000
-70,000
-70% -$1.83M
ARRY
846
DELISTED
Array Biopharma Inc
ARRY
$782K ﹤0.01%
265,000
– –
PBYI icon
847
Puma Biotechnology
PBYI
$459M
$759K ﹤0.01%
25,833
– –
BCOV
848
DELISTED
Brightcove, Inc.
BCOV
$749K ﹤0.01%
120,000
-210,000
-64% -$1.22M
ISEE
849
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$740K ﹤0.01%
17,500
– –
ERC
850
Allspring Multi-Sector Income Fund
ERC
$261M
$733K ﹤0.01%
+60,000
New +$680K
32 33
34
35 36

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N
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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.