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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
(-6.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,039
New
58
Increased
213
Reduced
279
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$191M |
| 2 |
GE Aerospace
GE
|
+$84M |
| 3 |
Intel
INTC
|
+$76.7M |
| 4 |
Chevron
CVX
|
+$66.5M |
| 5 |
General Dynamics
GD
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$499M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$157M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$93.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$18.5B
| $35.4M | 0.16% |
763,255
-160,000
| -17% | -$7.72M |
|
152
Zurn Elkay Water Solutions
ZWS
$8.46B
| $35M | 0.16% |
3,591,480
-145,320
| -4% | -$1.23M |
|
|
CUB
153
DELISTED
Cubic Corporation
CUB
| $34.8M | 0.16% |
870,000
+60,000
| +7% | +$2.31M |
|
154
iShares Core MSCI EAFE ETF
IEFA
$196B
| $34.5M | 0.16% |
650,000
-50,000
| -7% | -$2.55M |
|
155
LyondellBasell Industries
LYB
$20.3B
| $34.2M | 0.15% |
400,000
| – | – |
|
156
Oracle
ORCL
$442B
| $33.9M | 0.15% |
829,200
+129,200
| +18% | +$4.78M |
|
157
Qorvo
QRVO
$8.67B
| $33.8M | 0.15% |
670,000
-113,740
| -15% | -$4.96M |
|
158
Chubb
CB
$132B
| $33.7M | 0.15% |
+283,114
| New | +$32.5M |
|
159
Teva Pharmaceuticals
TEVA
$42.8B
| $33.4M | 0.15% |
625,100
+66,200
| +12% | +$3.88M |
|
160
HDFC Bank
HDB
$119B
| $33.4M | 0.15% |
2,166,508
+478,716
| +28% | +$6.84M |
|
161
Raymond James Financial
RJF
$34.9B
| $33.3M | 0.15% |
1,050,000
| – | – |
|
162
Baidu
BIDU
$35.6B
| $33.3M | 0.15% |
174,433
-614
| -0.4% | -$105K |
|
163
Perrigo
PRGO
$1.76B
| $33.3M | 0.15% |
+260,000
| New | +$35.6M |
|
|
EA
164
DELISTED
Electronic Arts
EA
| $33.3M | 0.15% |
503,099
+193,099
| +62% | +$12.3M |
|
|
GGP
165
DELISTED
GGP Inc.
GGP
| $32.9M | 0.15% |
1,107,575
| – | – |
|
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $32.8M | 0.15% |
750,000
-3,550,000
| -83% | -$157M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $32.5M | 0.15% |
+950,000
| New | +$29.4M |
|
168
Aflac
AFL
$60.5B
| $32.2M | 0.15% |
1,020,000
-340,000
| -25% | -$10.1M |
|
169
Hasbro
HAS
$13.4B
| $32M | 0.14% |
400,000
-520,000
| -57% | -$38.7M |
|
170
Northrop Grumman
NOC
$82B
| $31.7M | 0.14% |
160,000
+85,000
| +113% | +$16.1M |
|
|
AXON
171
Axon Enterprise
AXON
$48.7B
| $31.4M | 0.14% |
1,600,000
| – | – |
|
172
Lazard
LAZ
$4.24B
| $31M | 0.14% |
800,000
-60,000
| -7% | -$2.15M |
|
173
Prologis
PLD
$134B
| $31M | 0.14% |
702,000
+25,000
| +4% | +$1M |
|
174
Newell Brands
NWL
$2.62B
| $31M | 0.14% |
700,000
-100,000
| -13% | -$3.92M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $30.9M | 0.14% |
270,000
+50,000
| +23% | +$5.22M |
|
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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.