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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 | |
|---|---|---|---|---|---|---|
|
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
| $19.7M | 0.09% |
373,001
-19,999
| -5% | -$939K |
|
252
Fomento Económico Mexicano
FMX
$40.2B
| $19.5M | 0.09% |
211,295
-58,106
| -22% | -$5.31M |
|
253
Agree Realty
ADC
$9.22B
| $19.4M | 0.09% |
401,750
+27,250
| +7% | +$1.15M |
|
254
Illinois Tool Works
ITW
$83.2B
| $19.3M | 0.09% |
185,000
-75,000
| -29% | -$7.85M |
|
255
SL Green Realty
SLG
$3.99B
| $19.1M | 0.09% |
185,168
+20,660
| +13% | +$2.03M |
|
|
SF
256
Stifel
SF
$12.8B
| $18.9M | 0.09% |
1,350,000
-90,000
| -6% | -$1.34M |
|
257
Huntsman Corp
HUN
$1.78B
| $18.8M | 0.09% |
1,400,000
-200,000
| -13% | -$2.93M |
|
258
Bank OZK
OZK
$5.68B
| $18.8M | 0.09% |
+500,000
| New | +$19.7M |
|
259
Travelers Companies
TRV
$77.7B
| $18.6M | 0.08% |
156,595
| – | – |
|
260
Trex
TREX
$5.02B
| $18.5M | 0.08% |
1,644,000
-166,000
| -9% | -$1.87M |
|
261
Capital One
COF
$136B
| $18.4M | 0.08% |
290,000
-150,000
| -34% | -$10.4M |
|
262
Allstate
ALL
$65B
| $18.3M | 0.08% |
261,054
| – | – |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.08% |
337,500
-520,000
| -61% | -$28.3M |
|
|
WW
264
DELISTED
WW International
WW
| $18M | 0.08% |
1,550,000
-50,000
| -3% | -$690K |
|
|
TAL
265
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18M | 0.08% |
1,340,000
-40,000
| -3% | -$588K |
|
266
Ligand Pharmaceuticals
LGND
$5.8B
| $17.9M | 0.08% |
+240,450
| New | +$17.8M |
|
267
American Electric Power
AEP
$67.9B
| $17.9M | 0.08% |
255,000
| – | – |
|
268
Northrop Grumman
NOC
$82.2B
| $17.8M | 0.08% |
80,000
-80,000
| -50% | -$16.8M |
|
269
Acadia Realty Trust
AKR
$2.84B
| $17.6M | 0.08% |
495,746
+10,000
| +2% | +$342K |
|
270
MACOM Technology Solutions
MTSI
$24.2B
| $17.5M | 0.08% |
530,000
+50,000
| +10% | +$1.9M |
|
271
Alexandria Real Estate Equities
ARE
$8.3B
| $17.3M | 0.08% |
166,750
+5,000
| +3% | +$477K |
|
272
Phillips 66
PSX
$90.1B
| $17.1M | 0.08% |
215,000
| – | – |
|
273
Granite Construction
GVA
$5.55B
| $17M | 0.08% |
373,250
+173,250
| +87% | +$7.65M |
|
274
Sysco
SYY
$40.6B
| $16.9M | 0.08% |
333,000
| – | – |
|
275
Becton Dickinson
BDX
$49.7B
| $16.9M | 0.08% |
101,858
| – | – |
|
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PCH
N
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.