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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $813M | 3.67% |
29,840,000
-820,000
| -3% | -$20.4M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $571M | 2.57% |
15,320,000
+1,140,000
| +8% | +$40.8M |
|
3
Microsoft
MSFT
$3.71T
| $550M | 2.48% |
9,965,300
-234,700
| -2% | -$12.3M |
|
4
Walt Disney
DIS
$181B
| $447M | 2.01% |
4,500,000
-300,000
| -6% | -$29M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $342M | 1.54% |
3,000,000
-500,000
| -14% | -$52.8M |
|
6
Wells Fargo
WFC
$264B
| $331M | 1.49% |
6,849,000
| – | – |
|
7
Johnson & Johnson
JNJ
$625B
| $314M | 1.41% |
2,900,000
-210,000
| -7% | -$21.7M |
|
8
JPMorgan Chase
JPM
$950B
| $278M | 1.25% |
4,695,000
-200,000
| -4% | -$11.7M |
|
9
Home Depot
HD
$355B
| $267M | 1.2% |
1,999,000
-99,000
| -5% | -$12.3M |
|
10
Amazon
AMZN
$2.96T
| $252M | 1.14% |
8,500,000
+500,000
| +6% | +$14.2M |
|
|
11
AT&T
T
$163B
| $239M | 1.08% |
8,070,442
+6,884,800
| +581% | +$191M |
|
12
ExxonMobil
XOM
$634B
| $225M | 1.01% |
2,690,000
-570,000
| -17% | -$45.6M |
|
13
Procter & Gamble
PG
$339B
| $223M | 1% |
2,703,945
-100,000
| -4% | -$8.06M |
|
14
Merck
MRK
$318B
| $216M | 0.97% |
4,275,840
-943,200
| -18% | -$46.2M |
|
15
Visa
V
$677B
| $210M | 0.94% |
2,740,000
+100,000
| +4% | +$7.27M |
|
16
Verizon
VZ
$196B
| $207M | 0.93% |
3,833,500
+400,000
| +12% | +$20M |
|
|
17
GE Aerospace
GE
$384B
| $207M | 0.93% |
1,356,304
+594,687
| +78% | +$84M |
|
18
Pfizer
PFE
$153B
| $201M | 0.91% |
7,148,477
-569,160
| -7% | -$16.3M |
|
19
Bank of America
BAC
$442B
| $198M | 0.89% |
14,648,000
+900,000
| +7% | +$12.1M |
|
20
Gilead Sciences
GILD
$165B
| $189M | 0.85% |
2,060,000
-35,000
| -2% | -$3.16M |
|
21
PepsiCo
PEP
$190B
| $188M | 0.85% |
1,834,600
+50,000
| +3% | +$4.94M |
|
22
Philip Morris
PM
$295B
| $169M | 0.76% |
1,721,000
-100,000
| -5% | -$9.17M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $165M | 0.74% |
3,955,550
+650,550
| +20% | +$24.6M |
|
24
Eli Lilly
LLY
$1.06T
| $155M | 0.7% |
2,157,496
-10,000
| -0.5% | -$757K |
|
25
Comcast
CMCSA
$90B
| $153M | 0.69% |
5,000,000
-1,800,000
| -26% | -$51.7M |
|
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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.