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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 | |
|---|---|---|---|---|---|---|
|
CVA
351
DELISTED
Covanta Holding Corporation
CVA
| $11.5M | 0.05% |
700,000
| – | – |
|
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.5M | 0.05% |
257,850
| – | – |
|
353
SLR Investment Corp
SLRC
$700M
| $11.4M | 0.05% |
600,000
+65,000
| +12% | +$1.18M |
|
354
Omnicom Group
OMC
$23.5B
| $11.4M | 0.05% |
140,000
| – | – |
|
355
Dollar Tree
DLTR
$24.7B
| $11.4M | 0.05% |
121,000
| – | – |
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.05% |
286,300
-85,900
| -23% | -$3.16M |
|
357
EQT Corp
EQT
$33.8B
| $11.2M | 0.05% |
266,365
| – | – |
|
|
RATE
358
DELISTED
Bankrate Inc
RATE
| $11.2M | 0.05% |
1,500,000
| – | – |
|
359
Five Below
FIVE
$13.2B
| $11.2M | 0.05% |
241,500
| – | – |
|
360
Public Storage
PSA
$60.4B
| $11.1M | 0.05% |
43,575
| – | – |
|
361
Johnson Controls International
JCI
$92.6B
| $11.1M | 0.05% |
238,750
-429,750
| -64% | -$18.9M |
|
362
Sabra Healthcare REIT
SBRA
$5.16B
| $11.1M | 0.05% |
535,500
-30,000
| -5% | -$625K |
|
|
SQBG
363
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11M | 0.05% |
34,480
+875
| +3% | +$247K |
|
364
T. Rowe Price
TROW
$23.8B
| $10.9M | 0.05% |
149,500
-50,000
| -25% | -$3.72M |
|
365
Beazer Homes USA
BZH
$874M
| $10.8M | 0.05% |
1,400,000
| – | – |
|
366
Edwards Lifesciences
EW
$53.6B
| $10.8M | 0.05% |
325,200
| – | – |
|
367
Mercado Libre
MELI
$92.7B
| $10.8M | 0.05% |
76,477
| – | – |
|
368
Corning
GLW
$144B
| $10.8M | 0.05% |
525,000
-75,000
| -13% | -$1.5M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.05% |
711,644
| – | – |
|
370
Northern Trust
NTRS
$35B
| $10.6M | 0.05% |
160,000
| – | – |
|
|
DCH
371
Dauch Corp
DCH
$1.61B
| $10.4M | 0.05% |
720,000
-440,000
| -38% | -$6.86M |
|
372
Halliburton
HAL
$27.7B
| $10.4M | 0.05% |
230,000
| – | – |
|
373
American Airlines Group
AAL
$9.88B
| $10.2M | 0.05% |
360,000
+160,000
| +80% | +$5.41M |
|
374
Eastman Chemical
EMN
$8.29B
| $10.2M | 0.05% |
150,000
| – | – |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.05% |
600,000
+40,000
| +7% | +$625K |
|
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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.