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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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$9.71B
| $3.27M | 0.01% |
100,000
| – | – |
|
627
Quest Diagnostics
DGX
$26.1B
| $3.26M | 0.01% |
40,000
| – | – |
|
628
Community Health Systems
CYH
$417M
| $3.24M | 0.01% |
268,743
-56,436
| -17% | -$827K |
|
629
PVH
PVH
$3.76B
| $3.16M | 0.01% |
33,500
-5,000
| -13% | -$470K |
|
|
EQY
630
DELISTED
Equity One
EQY
| $3.15M | 0.01% |
98,000
+5,000
| +5% | +$146K |
|
|
WES
631
DELISTED
Western Gas Partners Lp
WES
| $3.15M | 0.01% |
62,400
+21,900
| +54% | +$1.06M |
|
632
Newmont
NEM
$120B
| $3.13M | 0.01% |
80,000
-85,000
| -52% | -$2.81M |
|
|
SFE
633
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.12M | 0.01% |
250,000
| – | – |
|
|
UMH
634
UMH Properties
UMH
$1.41B
| $3.12M | 0.01% |
277,000
+35,000
| +14% | +$354K |
|
|
HF
635
DELISTED
HFF Inc.
HF
| $3.09M | 0.01% |
107,000
| – | – |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.09M | 0.01% |
+131,295
| New | +$3.13M |
|
637
Saga Communications
SGA
$62.4M
| $3.08M | 0.01% |
78,000
| – | – |
|
638
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $3.04M | 0.01% |
71,738
| – | – |
|
|
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
| $3.04M | 0.01% |
100,000
| – | – |
|
640
AMC Global Media
AMCX
$495M
| $3.02M | 0.01% |
50,000
| – | – |
|
641
NRG Energy
NRG
$25.3B
| $3.01M | 0.01% |
200,890
-48
| -0% | -$711 |
|
642
ManpowerGroup
MAN
$2.65B
| $3M | 0.01% |
46,600
-12,900
| -22% | -$1,000K |
|
|
EQM
643
DELISTED
EQM Midstream Partners, LP
EQM
| $3M | 0.01% |
37,300
+15,900
| +74% | +$1.2M |
|
644
Genesis Energy
GEL
$1.94B
| $2.98M | 0.01% |
77,800
+18,900
| +32% | +$662K |
|
645
Ecopetrol
EC
$35.3B
| $2.98M | 0.01% |
311,868
+121,466
| +64% | +$1.13M |
|
|
TIVO
646
DELISTED
TIVO INC
TIVO
| $2.97M | 0.01% |
+300,000
| New | +$2.9M |
|
647
National Fuel Gas
NFG
$7.72B
| $2.96M | 0.01% |
52,000
-75,000
| -59% | -$4.05M |
|
|
SEP
648
DELISTED
Spectra Engy Parters Lp
SEP
| $2.95M | 0.01% |
62,500
+31,100
| +99% | +$1.46M |
|
649
L3Harris
LHX
$53.6B
| $2.92M | 0.01% |
35,000
| – | – |
|
|
TTM
650
DELISTED
Tata Motors Limited
TTM
| $2.89M | 0.01% |
83,315
+3,842
| +5% | +$120K |
|
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PCH
N
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.