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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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$29.1B
| $16.8M | 0.08% |
+123,360
| New | +$17.5M |
|
277
PPG Industries
PPG
$25.5B
| $16.7M | 0.08% |
160,000
+10,000
| +7% | +$1.09M |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.6M | 0.08% |
+380,000
| New | +$17.4M |
|
|
RAD
279
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.07% |
110,000
+70,000
| +175% | +$11M |
|
280
Hewlett Packard
HPE
$77.8B
| $16.4M | 0.07% |
1,548,501
-215,070
| -12% | -$2.19M |
|
281
Cardinal Health
CAH
$54.5B
| $16.4M | 0.07% |
210,000
| – | – |
|
282
Everest Group
EG
$13.9B
| $16.3M | 0.07% |
89,000
| – | – |
|
283
Danaher
DHR
$145B
| $16.2M | 0.07% |
238,053
-59,513
| -20% | -$3.89M |
|
284
Microchip Technology
MCHP
$43.1B
| $16M | 0.07% |
630,000
| – | – |
|
285
PG&E
PCG
$38.3B
| $16M | 0.07% |
250,000
| – | – |
|
286
Lithia Motors
LAD
$8.32B
| $15.9M | 0.07% |
224,000
+187,500
| +514% | +$15M |
|
287
Exelon
EXC
$46.6B
| $15.8M | 0.07% |
609,870
| – | – |
|
|
GPT
288
DELISTED
Gramercy Property Trust
GPT
| $15.6M | 0.07% |
562,941
-25,000
| -4% | -$658K |
|
289
Genworth Financial
GNW
$3.79B
| $15.5M | 0.07% |
6,000,000
| – | – |
|
|
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.5M | 0.07% |
714,000
+20,000
| +3% | +$404K |
|
291
State Street
STT
$52.2B
| $15.1M | 0.07% |
280,000
| – | – |
|
292
Old Dominion Freight Line
ODFL
$44.1B
| $15.1M | 0.07% |
750,000
+375,000
| +100% | +$8.02M |
|
293
Cinemark Holdings
CNK
$4.32B
| $14.9M | 0.07% |
410,000
| – | – |
|
294
Boston Scientific
BSX
$74.5B
| $14.8M | 0.07% |
635,000
| – | – |
|
|
CY
295
DELISTED
Cypress Semiconductor
CY
| $14.8M | 0.07% |
1,400,250
+1,136,000
| +430% | +$10.8M |
|
296
CME Group
CME
$94.3B
| $14.6M | 0.07% |
150,000
| – | – |
|
297
FS KKR Capital
FSK
$3.36B
| $14.4M | 0.07% |
397,500
+137,500
| +53% | +$4.98M |
|
298
Devon Energy
DVN
$49.3B
| $14.3M | 0.07% |
395,000
| – | – |
|
299
Dollar General
DG
$26.4B
| $14.3M | 0.06% |
152,000
| – | – |
|
|
LSI
300
DELISTED
Life Storage, Inc.
LSI
| $14.3M | 0.06% |
204,000
+18,000
| +10% | +$1.31M |
|
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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.