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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 | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$10.1B
| $13M | 0.06% |
207,000
-70,000
| -25% | -$4.89M |
|
327
PLDT
PHI
$4.24B
| $12.9M | 0.06% |
290,500
+6,900
| +2% | +$275K |
|
328
Edison International
EIX
$26.7B
| $12.8M | 0.06% |
165,000
| – | – |
|
329
McCormick & Company Non-Voting
MKC
$14.2B
| $12.8M | 0.06% |
240,000
| – | – |
|
|
HES
330
DELISTED
Hess
HES
| $12.6M | 0.06% |
210,000
| – | – |
|
331
Mid-America Apartment Communities
MAA
$15.4B
| $12.6M | 0.06% |
118,350
-4,150
| -3% | -$417K |
|
332
Thermo Fisher Scientific
TMO
$223B
| $12.6M | 0.06% |
85,000
| – | – |
|
333
Mohawk Industries
MHK
$9.27B
| $12.5M | 0.06% |
65,750
-2,500
| -4% | -$487K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.3M | 0.06% |
+105,000
| New | +$14.9M |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.06% |
81,000
| – | – |
|
336
Williams Companies
WMB
$90.1B
| $12.2M | 0.06% |
565,000
-700,000
| -55% | -$14.1M |
|
337
eBay
EBAY
$45.5B
| $12.2M | 0.06% |
520,000
| – | – |
|
|
HPP
338
Hudson Pacific Properties
HPP
$777M
| $12.1M | 0.06% |
59,357
+1,286
| +2% | +$259K |
|
|
CCC
339
DELISTED
Calgon Carbon Corp
CCC
| $12.1M | 0.05% |
920,000
-100,000
| -10% | -$1.48M |
|
|
TA
340
DELISTED
TravelCenters of America LLC
TA
| $12.1M | 0.05% |
296,000
-4,000
| -1% | -$146K |
|
|
PF
341
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.05% |
+260,000
| New | +$11.3M |
|
|
FCE.A
342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12M | 0.05% |
536,980
+27,500
| +5% | +$600K |
|
|
SCHW
343
Charles Schwab
SCHW
$189B
| $11.9M | 0.05% |
470,000
| – | – |
|
344
SBA Communications
SBAC
$19.4B
| $11.9M | 0.05% |
+110,000
| New | +$11.2M |
|
|
PCI
345
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.9M | 0.05% |
620,000
+270,000
| +77% | +$4.95M |
|
346
NOV
NOV
$7.45B
| $11.8M | 0.05% |
350,000
| – | – |
|
|
AIV
347
Aimco
AIV
$379M
| $11.7M | 0.05% |
1,989,303
+75,068
| +4% | +$415K |
|
348
Eaton
ETN
$179B
| $11.6M | 0.05% |
195,000
| – | – |
|
349
Xcel Energy
XEL
$49.1B
| $11.6M | 0.05% |
260,000
| – | – |
|
350
Intuit
INTU
$91.6B
| $11.6M | 0.05% |
103,900
| – | – |
|
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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.