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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
PTC icon
76
PTC
PTC
$16.1B
$68M 0.31%
2,050,000
-450,000
-18% -$13.9M
STJ
77
DELISTED
St Jude Medical
STJ
$67.7M 0.31%
1,230,000
+80,000
+7% +$4.36M
CI icon
78
Cigna
CI
$73.3B
$66.9M 0.3%
487,182
-25,000
-5% -$3.43M
AMGN icon
79
Amgen
AMGN
$225B
$66.2M 0.3%
441,355
-30,000
-6% -$4.46M
MET icon
80
MetLife
MET
$61.4B
$65.3M 0.29%
1,666,170
-151,470
-8% -$5.66M
GM icon
81
General Motors
GM
$76.1B
$64M 0.29%
2,035,000
– –
PPL
82
PPL Corp
PPL
$26.7B
$63.8M 0.29%
1,675,000
-225,000
-12% -$8M
RAI
83
DELISTED
Reynolds American Inc
RAI
$63.7M 0.29%
1,266,000
+600,000
+90% +$29.5M
TOL icon
84
Toll Brothers
TOL
$13.9B
$63.6M 0.29%
2,155,000
+70,000
+3% +$1.96M
WY icon
85
Weyerhaeuser
WY
$17.8B
$63.5M 0.29%
2,050,000
+1,450,568
+242% +$38.7M
JAH
86
DELISTED
JARDEN CORPORATION
JAH
$61.7M 0.28%
1,046,500
-13,500
-1% -$722K
THC icon
87
Tenet Healthcare
THC
$21.5B
$61.1M 0.28%
2,112,500
+100,000
+5% +$2.6M
ADI icon
88
Analog Devices
ADI
$187B
$60.7M 0.27%
1,025,000
-20,000
-2% -$1.07M
MDT icon
89
Medtronic
MDT
$116B
$60.7M 0.27%
808,780
– –
CCI icon
90
Crown Castle
CCI
$31.5B
$60.5M 0.27%
700,000
+260,000
+59% +$22M
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$60.4M 0.27%
510,000
-10,000
-2% -$1.17M
CRM icon
92
Salesforce
CRM
$158B
$59.6M 0.27%
806,800
+86,800
+12% +$5.98M
ZTS icon
93
Zoetis
ZTS
$30.4B
$59.5M 0.27%
1,343,234
+50,000
+4% +$2.12M
HUM icon
94
Humana
HUM
$46.7B
$59.5M 0.27%
325,000
-60,000
-16% -$10.4M
MCD icon
95
McDonald's
MCD
$195B
$59.4M 0.27%
472,913
– –
PARA
96
DELISTED
Paramount Global Class B
PARA
$58.9M 0.27%
1,070,000
-80,000
-7% -$3.89M
DAL icon
97
Delta Air Lines
DAL
$59.1B
$58.4M 0.26%
1,200,000
+800,000
+200% +$37.4M
HAIN icon
98
Hain Celestial
HAIN
$52.9M
$57.3M 0.26%
1,400,000
-100,000
-7% -$3.76M
JBLU icon
99
JetBlue
JBLU
$2.18B
$57.1M 0.26%
2,705,000
+305,000
+13% +$6.42M
MNST icon
100
Monster Beverage
MNST
$90.1B
$54.7M 0.25%
4,920,000
+120,000
+3% +$1.34M
2 3
4
5 6

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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.