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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$494M
Cap. Flow %
-2.24%
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
55

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130M
2
XOM icon
ExxonMobil
XOM
+$128M
3
GE icon
GE Aerospace
GE
+$94.7M
4
UAL icon
United Airlines
UAL
+$64.8M
5
CAT icon
Caterpillar
CAT
+$64.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
CVX icon
Chevron
CVX
+$80.5M
3
INTC icon
Intel
INTC
+$76.9M
4
PEP icon
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
PKG icon
601
Packaging Corp of America
PKG
$22.9B
$3.68M 0.02%
55,000
-50,000
-48% -$3.27M
INVA icon
602
Innoviva
INVA
$1.5B
$3.68M 0.02%
349,108
-90,000
-20% -$1.06M
PNW icon
603
Pinnacle West Capital
PNW
$12.2B
$3.65M 0.02%
45,000
– –
TBPH icon
604
Theravance Biopharma
TBPH
$878M
$3.64M 0.02%
160,459
– –
KEYS icon
605
Keysight
KEYS
$60.5B
$3.64M 0.02%
125,000
– –
TR icon
606
Tootsie Roll Industries
TR
$3.02B
$3.62M 0.02%
126,421
-1
-0% -$27
LMNR icon
607
Limoneira
LMNR
$250M
$3.61M 0.02%
205,000
– –
NTCT icon
608
NETSCOUT
NTCT
$2.89B
$3.56M 0.02%
160,000
-20,000
-11% -$463K
VER
609
DELISTED
VEREIT, Inc.
VER
$3.55M 0.02%
70,000
– –
FNSR
610
DELISTED
Finisar Corp
FNSR
$3.5M 0.02%
200,000
– –
CRI icon
611
Carter's
CRI
$1.44B
$3.46M 0.02%
32,500
-5,000
-13% -$516K
CSTE icon
612
Caesarstone
CSTE
$105M
$3.46M 0.02%
99,500
– –
SBGI icon
613
Sinclair Inc
SBGI
$1.03B
$3.43M 0.02%
115,000
– –
RGA icon
614
Reinsurance Group of America
RGA
$16.4B
$3.42M 0.02%
35,272
– –
EWBC icon
615
East-West Bancorp
EWBC
$18.6B
$3.42M 0.02%
100,000
– –
GEF.B icon
616
Greif Class B
GEF.B
$4.22B
$3.4M 0.02%
62,000
– –
BUFF
617
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.38M 0.02%
145,000
– –
BXMT icon
618
Blackstone Mortgage Trust
BXMT
$2.44B
$3.38M 0.02%
122,000
– –
MYCC
619
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.36M 0.02%
258,500
+35,000
+16% +$445K
EQC
620
DELISTED
Equity Commonwealth
EQC
$3.35M 0.02%
115,000
– –
WWE
621
DELISTED
World Wrestling Entertainment
WWE
$3.31M 0.02%
180,000
– –
EFX icon
622
Equifax
EFX
$21.8B
$3.31M 0.02%
25,800
– –
MENT
623
DELISTED
Mentor Graphics Corp
MENT
$3.29M 0.01%
155,000
– –
OXM icon
624
Oxford Industries
OXM
$542M
$3.28M 0.01%
58,000
– –
OKS
625
DELISTED
Oneok Partners LP
OKS
$3.28M 0.01%
81,900
+27,800
+51% +$1.02M
23 24
25
26 27

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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.