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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
CYNO
126
DELISTED
Cynosure, Inc. Class A
CYNO
$41.9M 0.19%
950,000
-50,000
-5% -$1.96M
AA icon
127
Alcoa
AA
$13.5B
$41.2M 0.19%
1,789,430
+489,087
+38% +$9.95M
WRK
128
DELISTED
WestRock Company
WRK
$41M 0.18%
1,165,395
+55,495
+5% +$1.81M
TXN icon
129
Texas Instruments
TXN
$253B
$40.8M 0.18%
710,000
-40,000
-5% -$2.12M
AXP icon
130
American Express
AXP
$232B
$40.5M 0.18%
659,000
-95,000
-13% -$5.53M
EL icon
131
Estee Lauder
EL
$31.7B
$40.2M 0.18%
426,000
-50,000
-11% -$4.46M
ODP
132
DELISTED
ODP
ODP
$39.8M 0.18%
560,000
+134,395
+32% +$7.24M
OKE icon
133
Oneok
OKE
$58.3B
$39.7M 0.18%
1,330,000
+130,000
+11% +$3.2M
TEL icon
134
TE Connectivity
TEL
$62B
$39.6M 0.18%
640,000
-60,000
-9% -$3.48M
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$39.6M 0.18%
1,550,000
-2,200,000
-59% -$55.5M
OA
136
DELISTED
Orbital ATK, Inc.
OA
$39.1M 0.18%
450,000
-10,000
-2% -$849K
ESS icon
137
Essex Property Trust
ESS
$18.1B
$39.1M 0.18%
167,086
– –
LH icon
138
Labcorp
LH
$26.2B
$38.7M 0.17%
384,120
+69,840
+22% +$6.7M
CASY icon
139
Casey's General Stores
CASY
$31B
$38.5M 0.17%
+340,000
New +$38.1M
CERN
140
DELISTED
Cerner Corp
CERN
$37.6M 0.17%
710,000
+520,000
+274% +$28.3M
CUBE icon
141
CubeSmart
CUBE
$9.28B
$37.4M 0.17%
1,123,000
– –
URI icon
142
United Rentals
URI
$70.3B
$37.3M 0.17%
600,000
-130,000
-18% -$7.23M
CHD icon
143
Church & Dwight Co
CHD
$24B
$37.1M 0.17%
805,000
-60,000
-7% -$2.62M
DINO icon
144
HF Sinclair
DINO
$15.6B
$37.1M 0.17%
1,050,000
+200,000
+24% +$6.89M
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$36.8M 0.17%
436,800
– –
LOW icon
146
Lowe's Companies
LOW
$121B
$36.7M 0.17%
484,300
+10,000
+2% +$706K
HOG icon
147
Harley-Davidson
HOG
$2.7B
$35.9M 0.16%
700,000
-120,000
-15% -$5.24M
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$35.9M 0.16%
2,700,000
– –
APA icon
149
APA Corp
APA
$14B
$35.6M 0.16%
730,000
+140,000
+24% +$5.82M
BLK icon
150
Blackrock
BLK
$180B
$35.6M 0.16%
104,500
– –
4 5
6
7 8

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PCH
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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.