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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 | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$5.58B
| $14.2M | 0.06% |
225,000
-100,000
| -31% | -$6.03M |
|
302
Albemarle
ALB
$15.1B
| $14.2M | 0.06% |
178,500
-181,500
| -50% | -$13.3M |
|
303
Pebblebrook Hotel Trust
PEB
$2.04B
| $14.1M | 0.06% |
535,434
| – | – |
|
|
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.9M | 0.06% |
250,000
+15,000
| +6% | +$722K |
|
305
Entravision Communication
EVC
$832M
| $13.8M | 0.06% |
2,060,000
+20,000
| +1% | +$143K |
|
306
Cemex
CX
$16.2B
| $13.8M | 0.06% |
2,330,166
-478,827
| -17% | -$3.07M |
|
307
Lowe's Companies
LOW
$121B
| $13.8M | 0.06% |
174,300
-310,000
| -64% | -$24M |
|
|
GWR
308
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.06% |
233,000
-170,000
| -42% | -$10.4M |
|
|
SE
309
DELISTED
Spectra Energy Corp Wi
SE
| $13.7M | 0.06% |
375,000
| – | – |
|
310
SLB Ltd
SLB
$78.1B
| $13.7M | 0.06% |
173,640
+28,640
| +20% | +$2.2M |
|
311
Sempra
SRE
$56.2B
| $13.7M | 0.06% |
240,000
| – | – |
|
312
Adobe
ADBE
$103B
| $13.6M | 0.06% |
142,100
+10,500
| +8% | +$1.01M |
|
313
LCI Industries
LCII
$2.6B
| $13.6M | 0.06% |
160,000
-270,000
| -63% | -$19.4M |
|
314
Public Service Enterprise Group
PEG
$37.8B
| $13.5M | 0.06% |
290,000
| – | – |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.06% |
150,000
-90,000
| -38% | -$8.19M |
|
316
Blackstone
BX
$110B
| $13.5M | 0.06% |
550,000
| – | – |
|
317
Trinity Industries
TRN
$2.3B
| $13.5M | 0.06% |
1,007,025
-694,500
| -41% | -$9.18M |
|
|
DOC
318
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.3M | 0.06% |
631,000
| – | – |
|
319
Waste Management
WM
$90.5B
| $13.3M | 0.06% |
200,000
-10,000
| -5% | -$604K |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.3M | 0.06% |
146,026
| – | – |
|
321
Kinder Morgan
KMI
$70.7B
| $13.1M | 0.06% |
700,000
-1,000,000
| -59% | -$17.8M |
|
322
Cencora
COR
$60B
| $13.1M | 0.06% |
165,000
| – | – |
|
323
Sun Communities
SUI
$14.4B
| $13M | 0.06% |
170,000
+10,000
| +6% | +$706K |
|
|
IIF
324
Morgan Stanley India Investment Fund
IIF
$220M
| $13M | 0.06% |
488,333
| – | – |
|
325
RPM International
RPM
$14.7B
| $13M | 0.06% |
+260,000
| New | +$13M |
|
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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.