equities

Featured Story

Cash and overweight to US equities pays at New Jersey

The New Jersey Division of Investment generated double digit returns in fiscal year 2024 while maintaining good liquidity and dry powder on hand with an overweight to cash and cash equivalents. The cash position is likely to decline through 2025 given the robust pipeline in new private market opportunities.

Sarah RundellFebruary 6, 2025

Investor Profile

NEST reflects on 2024: Timber and thematic equities signpost growth

NEST's chief investment officer Liz Fernando reflects on the investor's key milestones through 2024 and warns that returns will likely be lower ahead.

Sarah RundellJanuary 7, 2025

Investor Profile

Border to Coast prepares to answer the call for pre-IPO growth capital

Joe McDonnell, CIO of Border to Coast, says the £45 billion fund can help fill the gap in funding UK private companies wanting to IPO. It’s part of an investment strategy that sees a focus on putting capital to work innovatively and intentionally for its underlying funds.

Sarah RundellJuly 30, 2024

Investor Profile

France’s FRR on policy environment, deglobalization and the bad ESG premium

Executive director of France’s SWF, Olivier Rousseau, a long-time critic of grindingly low bond yields which he has called a "tragedy" for pension funds, can’t hide his enthusiasm for today’s environment of higher interest rates and fiscal tightening after a decade of financial repression.

Sarah RundellApril 27, 2023

Featured Story

Wellcome Trust: Hedge funds, property and low allocation to equity delivers

Allocations to property, some hedge funds and holding most of its assets in currencies other than sterling, helped Wellcome Trust withstand the impact of last year's simultaneous decline in prices in equities, government bonds and corporate credit on a scale not seen for many years.

Sarah RundellJanuary 17, 2023

Investor Profile

AustralianSuper rebalances equities

Australia’s largest superannuation fund, the A$250 billion AustralianSuper, plans to decrease its equity allocation in favour of fixed income according to the fund’s CIO Mark Delaney, as he predicts central banks will tap the brakes on monetary policy amid concerns of rising inflation.

Glenda KorporaalJanuary 27, 2022

Featured Story

Cash and overweight to US equities pays at New Jersey

Investor Profile

NEST reflects on 2024: Timber and thematic equities signpost growth

Investor Profile

Border to Coast prepares to answer the call for pre-IPO growth capital

Investor Profile

France’s FRR on policy environment, deglobalization and the bad ESG premium

Featured Story

Wellcome Trust: Hedge funds, property and low allocation to equity delivers

Investor Profile

AustralianSuper rebalances equities

California Public Employees Retirement System (CalPERS)

Canada Pension Plan Investment Board (CPP Investments)

Norges Bank Investment Management

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