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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
SBUX icon
101
Starbucks
SBUX
$124B
$53.7M 0.24%
900,000
-20,000
-2% -$1.16M
DISH
102
DELISTED
DISH Network Corp.
DISH
$53.7M 0.24%
1,160,000
-30,000
-3% -$1.45M
CL icon
103
Colgate-Palmolive
CL
$73.6B
$53.3M 0.24%
754,000
-100,000
-12% -$6.65M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$52.9M 0.24%
770,000
-10,000
-1% -$719K
ASTE icon
105
Astec Industries
ASTE
$994M
$52.7M 0.24%
1,130,000
-220,000
-16% -$8.81M
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
$52.4M 0.24%
2,565,000
-100,000
-4% -$2.1M
ACM icon
107
Aecom
ACM
$7.85B
$51.6M 0.23%
1,675,000
-125,000
-7% -$3.47M
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$50.8M 0.23%
378,000
-320,000
-46% -$41.6M
CCL icon
109
Carnival Corporation Ltd
CCL
$37.9B
$50.7M 0.23%
960,000
+540,000
+129% +$26.1M
UAA icon
110
Under Armour
UAA
$2.26B
$50.5M 0.23%
1,190,000
-270,000
-18% -$10.7M
LNC icon
111
Lincoln National
LNC
$8.44B
$50.1M 0.23%
1,279,000
– –
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$48.9M 0.22%
1,211,000
+900,000
+289% +$35.6M
D icon
113
Dominion Energy
D
$59.8B
$48.5M 0.22%
645,000
+360,000
+126% +$25.5M
BXP icon
114
Boston Properties
BXP
$10.8B
$47.8M 0.22%
376,300
– –
IAU icon
115
iShares Gold Trust
IAU
$65.4B
$47.5M 0.21%
2,000,000
-2,200,000
-52% -$50.3M
NVDA icon
116
NVIDIA
NVDA
$5.43T
$46.7M 0.21%
52,400,000
+32,000,000
+157% +$24.4M
MS icon
117
Morgan Stanley
MS
$342B
$46.3M 0.21%
1,850,000
– –
RTN
118
DELISTED
Raytheon Company
RTN
$46M 0.21%
375,000
+300,000
+400% +$36.9M
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46M 0.21%
750,000
+150,000
+25% +$9.59M
MON
120
DELISTED
Monsanto Co
MON
$45.2M 0.2%
515,000
+75,000
+17% +$6.77M
KHC icon
121
Kraft Heinz
KHC
$29.1B
$43.9M 0.2%
559,387
+60,000
+12% +$4.49M
IBM icon
122
IBM
IBM
$222B
$43.9M 0.2%
303,340
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$43.7M 0.2%
857,500
-80,000
-9% -$3.86M
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$42.7M 0.19%
1,063,163
– –
USB icon
125
US Bancorp
USB
$101B
$42.4M 0.19%
1,045,671
– –
3 4
5
6 7

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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.