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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$494M
Cap. Flow %
-2.24%
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
55

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130M
2
XOM icon
ExxonMobil
XOM
+$128M
3
GE icon
GE Aerospace
GE
+$94.7M
4
UAL icon
United Airlines
UAL
+$64.8M
5
CAT icon
Caterpillar
CAT
+$64.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
CVX icon
Chevron
CVX
+$80.5M
3
INTC icon
Intel
INTC
+$76.9M
4
PEP icon
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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$10.1M 0.05%
72,500
– –
BRX icon
377
Brixmor Property Group
BRX
$9.12B
$10.1M 0.05%
381,500
-26,500
-6% -$679K
EGOV
378
DELISTED
NIC Inc
EGOV
$10.1M 0.05%
460,000
– –
EA
379
DELISTED
Electronic Arts
EA
$10.1M 0.05%
133,099
-370,000
-74% -$26M
PGR icon
380
Progressive
PGR
$121B
$10.1M 0.05%
300,000
– –
DAN icon
381
Dana Inc
DAN
$3.2B
$10M 0.05%
950,000
-1,060,000
-53% -$13.1M
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10M 0.05%
420,000
-20,000
-5% -$528K
CDNS icon
383
Cadence Design Systems
CDNS
$89B
$9.99M 0.05%
411,000
-59,000
-13% -$1.41M
WEC icon
384
WEC Energy
WEC
$35.6B
$9.95M 0.05%
152,400
– –
VLO icon
385
Valero Energy
VLO
$95.1B
$9.95M 0.05%
195,000
– –
NBIS
386
Nebius Group N.V.
NBIS
$65.8B
$9.94M 0.05%
455,117
-75,676
-14% -$1.47M
PRO
387
DELISTED
PROS Holdings
PRO
$9.94M 0.05%
570,000
-230,000
-29% -$3.07M
FRT icon
388
Federal Realty Investment Trust
FRT
$10.2B
$9.93M 0.05%
60,000
-5,000
-8% -$778K
JD icon
389
JD.com
JD
$42.7B
$9.93M 0.05%
467,598
-40,272
-8% -$973K
YPF icon
390
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$9.92M 0.05%
516,600
+88,600
+21% +$1.76M
DTE icon
391
DTE Energy
DTE
$28.9B
$9.91M 0.05%
117,500
– –
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.88M 0.04%
600,000
+240,000
+67% +$3.88M
ITUB icon
393
Itaú Unibanco
ITUB
$81.6B
$9.88M 0.04%
2,373,394
+907,338
+62% +$3.5M
BURL icon
394
Burlington
BURL
$22.3B
$9.84M 0.04%
147,500
– –
SJM icon
395
J.M. Smucker
SJM
$12.7B
$9.84M 0.04%
64,556
– –
AVP
396
DELISTED
Avon Products, Inc.
AVP
$9.83M 0.04%
2,600,000
+1,800,000
+225% +$7.75M
MSCC
397
DELISTED
Microsemi Corp
MSCC
$9.8M 0.04%
300,000
– –
KRC icon
398
Kilroy Realty
KRC
$4.22B
$9.76M 0.04%
147,250
– –
SNPS icon
399
Synopsys
SNPS
$79B
$9.73M 0.04%
180,000
-20,000
-10% -$1M
SUM
400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.73M 0.04%
496,342
-10,436
-2% -$208K
14 15
16
17 18

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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.