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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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$67.9B
| $22.7M | 0.1% |
172,960
+53,780
| +45% | +$7.16M |
|
227
Ford
F
$55.3B
| $22.6M | 0.1% |
1,800,000
-250,000
| -12% | -$3.3M |
|
228
General Mills
GIS
$20.4B
| $22.6M | 0.1% |
316,720
| – | – |
|
229
Southern Company
SO
$106B
| $22.5M | 0.1% |
420,000
| – | – |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $22.5M | 0.1% |
200,000
-70,000
| -26% | -$7.94M |
|
231
Koppers
KOP
$849M
| $22.4M | 0.1% |
730,000
-70,000
| -9% | -$1.81M |
|
232
Equity Residential
EQR
$24.2B
| $22.4M | 0.1% |
325,200
-5,500
| -2% | -$378K |
|
|
AAT
233
American Assets Trust
AAT
$1.38B
| $22.3M | 0.1% |
525,000
-10,000
| -2% | -$402K |
|
234
CF Industries
CF
$18B
| $21.7M | 0.1% |
900,000
+400,000
| +80% | +$11.9M |
|
235
Cogent Communications
CCOI
$527M
| $21.6M | 0.1% |
540,000
-210,000
| -28% | -$8.24M |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $21.6M | 0.1% |
405,000
-115,000
| -22% | -$5.83M |
|
237
Vertex Pharmaceuticals
VRTX
$133B
| $21.5M | 0.1% |
250,000
+190,000
| +317% | +$16.4M |
|
238
United Rentals
URI
$70.8B
| $21.5M | 0.1% |
320,000
-280,000
| -47% | -$18.3M |
|
239
Lam Research
LRCX
$408B
| $21.4M | 0.1% |
2,550,000
| – | – |
|
|
FTR
240
DELISTED
Frontier Communications Corp.
FTR
| $21.2M | 0.1% |
286,667
-6,666
| -2% | -$522K |
|
241
Ambev
ABEV
$43.6B
| $21.1M | 0.1% |
3,563,522
+308,637
| +9% | +$1.66M |
|
242
Ventas
VTR
$45.5B
| $21M | 0.1% |
287,700
-10,000
| -3% | -$659K |
|
|
243
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.6M | 0.09% |
95
| – | – |
|
244
Stratasys
SSYS
$771M
| $20.6M | 0.09% |
900,000
-150,000
| -14% | -$3.51M |
|
|
HSNI
245
DELISTED
HSN, Inc.
HSNI
| $20.6M | 0.09% |
420,000
+40,000
| +11% | +$2.05M |
|
246
Honeywell
HON
$74.5B
| $20.4M | 0.09% |
194,757
| – | – |
|
247
Accenture
ACN
$109B
| $20.2M | 0.09% |
178,200
+10,400
| +6% | +$1.21M |
|
248
Commault Systems
CVLT
$5.86B
| $19.9M | 0.09% |
460,000
-100,000
| -18% | -$4.41M |
|
|
ODP
249
DELISTED
ODP
ODP
| $19.9M | 0.09% |
600,000
+40,000
| +7% | +$1.95M |
|
250
LKQ Corp
LKQ
$6.23B
| $19.8M | 0.09% |
+625,000
| New | +$20.3M |
|
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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.