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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
+2.55%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
| 2 |
ExxonMobil
XOM
|
+$128M |
| 3 |
GE Aerospace
GE
|
+$94.7M |
| 4 |
United Airlines
UAL
|
+$64.8M |
| 5 |
Caterpillar
CAT
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
Chevron
CVX
|
+$80.5M |
| 3 |
Intel
INTC
|
+$76.9M |
| 4 |
PepsiCo
PEP
|
+$68.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 12.05% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Beer
SAM
$1.89B
| $7.1M | 0.03% |
41,500
| – | – |
|
477
Crown Holdings
CCK
$13B
| $7.09M | 0.03% |
140,000
-60,000
| -30% | -$3.14M |
|
|
SFR
478
DELISTED
Starwood Waypoint Homes
SFR
| $7.09M | 0.03% |
233,000
+20,000
| +9% | +$532K |
|
|
BGB
479
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $7.05M | 0.03% |
490,000
+30,000
| +7% | +$423K |
|
|
WSR
480
DELISTED
Whitestone REIT
WSR
| $7.04M | 0.03% |
466,500
+9,000
| +2% | +$123K |
|
|
ERUS
481
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.97M | 0.03% |
260,383
+6,814
| +3% | +$182K |
|
|
QTS
482
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.91M | 0.03% |
123,500
| – | – |
|
|
SEE
483
DELISTED
Sealed Air
SEE
| $6.9M | 0.03% |
+150,000
| New | +$7.17M |
|
484
Ameren
AEE
$30.3B
| $6.8M | 0.03% |
127,000
| – | – |
|
|
PSIX
485
Power Solutions International
PSIX
$945M
| $6.78M | 0.03% |
380,000
+10,000
| +3% | +$146K |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $6.69M | 0.03% |
125,900
+41,300
| +49% | +$2.14M |
|
487
Agilent Technologies
A
$41.9B
| $6.65M | 0.03% |
150,000
-100,000
| -40% | -$4.31M |
|
488
CMS Energy
CMS
$22.1B
| $6.65M | 0.03% |
145,000
| – | – |
|
|
ZLTQ
489
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.56M | 0.03% |
+240,000
| New | +$6.75M |
|
490
Global Payments
GPN
$24.3B
| $6.52M | 0.03% |
91,400
+29,300
| +47% | +$2.16M |
|
491
Ecolab
ECL
$77.5B
| $6.52M | 0.03% |
55,000
| – | – |
|
|
DD
492
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 0.03% |
100,000
-25,000
| -20% | -$1.64M |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $6.41M | 0.03% |
100,464
| – | – |
|
|
MPT
494
Medical Properties Trust
MPT
$2.47B
| $6.39M | 0.03% |
420,000
| – | – |
|
495
Tractor Supply
TSCO
$18.6B
| $6.38M | 0.03% |
350,000
-25,000
| -7% | -$465K |
|
496
Trane Technologies
TT
$106B
| $6.37M | 0.03% |
100,000
-25,000
| -20% | -$1.61M |
|
497
Compañía de Minas Buenaventura
BVN
$8.59B
| $6.33M | 0.03% |
529,952
+224,166
| +73% | +$2.17M |
|
498
Helmerich & Payne
HP
$4.27B
| $6.31M | 0.03% |
94,000
| – | – |
|
499
STAG Industrial
STAG
$7.14B
| $6.31M | 0.03% |
265,000
+35,000
| +15% | +$744K |
|
|
LPNT
500
DELISTED
LifePoint Health, Inc.
LPNT
| $6.29M | 0.03% |
96,164
| – | – |
|
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FDCDDQ
State of New Jersey Common Pension Fund D's Q2 2016 Portfolio in Review
As of Q2 2016, State of New Jersey Common Pension Fund D held 1,000 positions worth $22B, down 0.63% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of New Jersey Common Pension Fund D's Q2 2016 filing shows 49 new, 183 increased, 270 reduced and 55 closed positions. Its largest new stake was Berkshire Hathaway Class B: 910,000 shares worth $132M. The largest sale was Apple, an estimated $83M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- State of New Jersey Common Pension Fund D's largest Q2 2016 buy was Berkshire Hathaway Class B: 910,000 shares worth $132M.
- State of New Jersey Common Pension Fund D added most to ExxonMobil in Q2 2016, an estimated $128M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2016 reduction was Apple, cutting an estimated $83M.
- State of New Jersey Common Pension Fund D fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $61.7M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $22B portfolio in Q2 2016.
- State of New Jersey Common Pension Fund D opened 49 new positions and closed 55 in Q2 2016.
- State of New Jersey Common Pension Fund D's portfolio value fell 0.63% quarter-over-quarter to $22B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.