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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$169B
| $30.6M | 0.14% |
780,000
-20,000
| -3% | -$726K |
|
177
Capital One
COF
$136B
| $30.5M | 0.14% |
440,000
-230,000
| -34% | -$15.2M |
|
178
Kinder Morgan
KMI
$70.7B
| $30.4M | 0.14% |
1,700,000
-1,000,000
| -37% | -$16.4M |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $30.1M | 0.14% |
730,000
-340,000
| -32% | -$13.5M |
|
|
PPLI
180
People Inc
PPLI
$3.02B
| $30.1M | 0.14% |
3,581,061
| – | – |
|
181
Comscore
SCOR
$108M
| $30M | 0.14% |
50,000
+37,500
| +300% | +$27.1M |
|
182
Union Pacific
UNP
$174B
| $29.8M | 0.13% |
375,000
-75,000
| -17% | -$5.8M |
|
|
LM
183
DELISTED
Legg Mason, Inc.
LM
| $29.8M | 0.13% |
860,000
+780,000
| +975% | +$24.5M |
|
184
Alibaba
BABA
$300B
| $29.5M | 0.13% |
373,176
+109,458
| +42% | +$7.7M |
|
185
Broadcom
AVGO
$1.98T
| $29.4M | 0.13% |
+1,900,000
| New | +$25.7M |
|
186
Cogent Communications
CCOI
$525M
| $29.3M | 0.13% |
750,000
-950,000
| -56% | -$32.9M |
|
187
Target
TGT
$69.9B
| $29.2M | 0.13% |
354,880
| – | – |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $29M | 0.13% |
1,090,000
-80,000
| -7% | -$2.03M |
|
189
EOG Resources
EOG
$75.1B
| $29M | 0.13% |
400,000
+160,000
| +67% | +$11.1M |
|
190
Costco
COST
$421B
| $28.7M | 0.13% |
182,000
| – | – |
|
191
Netflix
NFLX
$309B
| $28.6M | 0.13% |
2,800,000
+1,900,000
| +211% | +$18.7M |
|
192
ConocoPhillips
COP
$153B
| $28.6M | 0.13% |
710,000
+100,000
| +16% | +$3.8M |
|
193
Extra Space Storage
EXR
$31B
| $28.6M | 0.13% |
305,500
| – | – |
|
194
Ciena
CIEN
$61.2B
| $28.5M | 0.13% |
1,500,000
+1,000,000
| +200% | +$18.5M |
|
195
AvalonBay Communities
AVB
$25.7B
| $28.3M | 0.13% |
149,000
| – | – |
|
196
Dana Inc
DAN
$3.2B
| $28.3M | 0.13% |
2,010,000
-490,000
| -20% | -$6.12M |
|
|
ECHO
197
EchoStar
ECHO
$26.9B
| $28.1M | 0.13% |
783,590
| – | – |
|
198
LCI Industries
LCII
$2.6B
| $27.7M | 0.13% |
430,000
-50,000
| -10% | -$2.94M |
|
199
Aon
AON
$74.7B
| $27.7M | 0.12% |
265,000
| – | – |
|
200
Ford
F
$55.1B
| $27.7M | 0.12% |
2,050,000
-650,000
| -24% | -$8.18M |
|
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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.