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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$92.6B
| $27.3M | 0.12% |
668,500
+382,000
| +133% | +$14.6M |
|
202
Stratasys
SSYS
$767M
| $27.2M | 0.12% |
1,050,000
-150,000
| -13% | -$3.06M |
|
203
Telkom Indonesia
TLK
$14.4B
| $27.2M | 0.12% |
1,069,200
-13,000
| -1% | -$319K |
|
|
LGF
204
DELISTED
Lions Gate Entertainment
LGF
| $27.1M | 0.12% |
1,240,000
-400,000
| -24% | -$9.54M |
|
|
CVGW
205
DELISTED
Calavo Growers
CVGW
| $26.8M | 0.12% |
470,000
-330,000
| -41% | -$17.1M |
|
206
Illinois Tool Works
ITW
$83.3B
| $26.6M | 0.12% |
260,000
-40,000
| -13% | -$3.7M |
|
207
Occidental Petroleum
OXY
$58.5B
| $26.3M | 0.12% |
385,000
-656
| -0.2% | -$44K |
|
208
Duke Energy
DUK
$96.3B
| $26.2M | 0.12% |
325,000
-25,000
| -7% | -$1.89M |
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| $26.1M | 0.12% |
471,354
-5,700
| -1% | -$307K |
|
210
Fomento Económico Mexicano
FMX
$40B
| $25.9M | 0.12% |
269,401
-23,282
| -8% | -$2.13M |
|
211
Kroger
KR
$34.3B
| $25.6M | 0.12% |
669,000
| – | – |
|
212
NetEase
NTES
$79.5B
| $25.5M | 0.12% |
887,975
-17,720
| -2% | -$531K |
|
213
DuPont de Nemours
DD
$19.5B
| $25.4M | 0.11% |
+197,441
| New | +$23.7M |
|
214
Armstrong World Industries
AWI
$7.75B
| $25.4M | 0.11% |
525,000
+10,000
| +2% | +$410K |
|
215
Boeing
BA
$183B
| $25.4M | 0.11% |
200,000
| – | – |
|
216
Herc Holdings
HRI
$5.63B
| $25.3M | 0.11% |
800,000
-33,333
| -4% | -$979K |
|
|
GWR
217
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.3M | 0.11% |
403,000
-137,000
| -25% | -$7.51M |
|
218
Equity Residential
EQR
$24.2B
| $24.8M | 0.11% |
330,700
-4,000
| -1% | -$299K |
|
|
FTR
219
DELISTED
Frontier Communications Corp.
FTR
| $24.6M | 0.11% |
293,333
-80,000
| -21% | -$5.82M |
|
220
Ingredion
INGR
$6.54B
| $24.6M | 0.11% |
230,000
-50,000
| -18% | -$4.98M |
|
221
Archer Daniels Midland
ADM
$38.4B
| $24.4M | 0.11% |
671,026
-270,000
| -29% | -$9.39M |
|
222
Watts Water Technologies
WTS
$12.9B
| $24.3M | 0.11% |
440,000
| – | – |
|
223
Acadia Healthcare
ACHC
$2.95B
| $24.2M | 0.11% |
+440,000
| New | +$25.1M |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $24.2M | 0.11% |
520,000
+200,000
| +63% | +$8.12M |
|
225
Commault Systems
CVLT
$5.87B
| $24.2M | 0.11% |
560,000
-40,000
| -7% | -$1.48M |
|
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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.