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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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.42B
| $6.26M | 0.03% |
77,313
| – | – |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $6.18M | 0.03% |
275,000
| – | – |
|
503
New Oriental
EDU
$8.31B
| $6.12M | 0.03% |
146,221
+70,337
| +93% | +$2.78M |
|
504
Enviri
NVRI
$576M
| $6.11M | 0.03% |
920,000
-50,000
| -5% | -$326K |
|
505
Equity Lifestyle Properties
ELS
$12.6B
| $6.08M | 0.03% |
152,000
| – | – |
|
506
Verisk Analytics
VRSK
$23.6B
| $6.08M | 0.03% |
75,000
| – | – |
|
507
CenterPoint Energy
CNP
$26.7B
| $6M | 0.03% |
250,000
-50,000
| -17% | -$1.1M |
|
|
CHCT
508
Community Healthcare Trust
CHCT
$436M
| $5.97M | 0.03% |
282,500
+95,000
| +51% | +$1.8M |
|
509
Lazard
LAZ
$4.32B
| $5.96M | 0.03% |
200,000
-600,000
| -75% | -$20.8M |
|
510
AES
AES
$10.5B
| $5.93M | 0.03% |
475,000
| – | – |
|
|
UNIT
511
Uniti Group
UNIT
$2.37B
| $5.92M | 0.03% |
205,000
+140,000
| +215% | +$3.47M |
|
512
Signet Jewelers
SIG
$3.61B
| $5.89M | 0.03% |
71,500
+8,000
| +13% | +$813K |
|
|
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
| $5.85M | 0.03% |
104,000
| – | – |
|
514
HP
HPQ
$27.8B
| $5.82M | 0.03% |
463,600
-161,400
| -26% | -$2.01M |
|
|
KLXI
515
DELISTED
KLX Inc.
KLXI
| $5.81M | 0.03% |
222,375
| – | – |
|
516
TechnipFMC
FTI
$29.9B
| $5.73M | 0.03% |
288,960
| – | – |
|
517
Murphy Oil
MUR
$4.97B
| $5.71M | 0.03% |
180,000
| – | – |
|
|
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.71M | 0.03% |
2,294,800
-1,045,200
| -31% | -$2.61M |
|
519
Flowers Foods
FLO
$1.6B
| $5.7M | 0.03% |
303,750
| – | – |
|
520
Galicia Financial Group
GGAL
$7.22B
| $5.68M | 0.03% |
185,897
+167,322
| +901% | +$4.82M |
|
|
SCG
521
DELISTED
Scana
SCG
| $5.67M | 0.03% |
75,000
| – | – |
|
|
RDC
522
DELISTED
Rowan Companies Plc
RDC
| $5.56M | 0.03% |
315,000
| – | – |
|
523
OSI Systems
OSIS
$3.78B
| $5.52M | 0.03% |
95,000
| – | – |
|
524
Advance Auto Parts
AAP
$3.43B
| $5.52M | 0.03% |
34,150
-12,000
| -26% | -$1.85M |
|
525
Sonida Senior Living
SNDA
$1.9B
| $5.48M | 0.02% |
20,667
| – | – |
|
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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.