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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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$10.1B
| $9.72M | 0.04% |
140,250
| – | – |
|
402
Clean Energy Fuels
CLNE
$384M
| $9.72M | 0.04% |
2,800,000
-100,000
| -3% | -$316K |
|
|
OPLN
403
Openlane
OPLN
$4.34B
| $9.64M | 0.04% |
610,302
| – | – |
|
404
Micron Technology
MU
$1.03T
| $9.62M | 0.04% |
699,000
+150,000
| +27% | +$1.7M |
|
405
Western Digital
WDC
$157B
| $9.6M | 0.04% |
268,846
+22,106
| +9% | +$728K |
|
406
Incyte
INCY
$24.5B
| $9.6M | 0.04% |
120,000
| – | – |
|
407
NXP Semiconductors
NXPI
$58.9B
| $9.59M | 0.04% |
122,347
| – | – |
|
408
Eversource Energy
ES
$26.9B
| $9.58M | 0.04% |
160,000
| – | – |
|
409
AGNC Investment
AGNC
$12.9B
| $9.57M | 0.04% |
483,000
| – | – |
|
410
CBRE Group
CBRE
$42.7B
| $9.49M | 0.04% |
358,500
| – | – |
|
411
National CineMedia
NCMI
$208M
| $9.44M | 0.04% |
61,000
+30,000
| +97% | +$4.32M |
|
412
Infosys
INFY
$49.7B
| $9.4M | 0.04% |
1,053,438
-160,174
| -13% | -$1.5M |
|
413
Yum! Brands
YUM
$41B
| $9.37M | 0.04% |
157,183
| – | – |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $9.33M | 0.04% |
280,000
| – | – |
|
|
MBLY
415
DELISTED
Mobileye N.V.
MBLY
| $9.23M | 0.04% |
200,000
-170,000
| -46% | -$6.51M |
|
416
Elevance Health
ELV
$86.6B
| $9.19M | 0.04% |
70,000
| – | – |
|
417
The Mosaic Company
MOS
$7.18B
| $9.16M | 0.04% |
350,000
| – | – |
|
418
Telefônica Brasil
VIV
$18.5B
| $9.13M | 0.04% |
671,245
+67,935
| +11% | +$819K |
|
|
APOL
419
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.12M | 0.04% |
1,000,000
+40,000
| +4% | +$345K |
|
420
Copa Holdings
CPA
$5.54B
| $9.07M | 0.04% |
173,587
| – | – |
|
421
Rexford Industrial Realty
REXR
$8.11B
| $9.07M | 0.04% |
430,000
| – | – |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $9.04M | 0.04% |
95,000
| – | – |
|
423
Golub Capital BDC
GBDC
$3.4B
| $8.97M | 0.04% |
506,733
+40,840
| +9% | +$693K |
|
424
Mine Safety
MSA
$7.41B
| $8.93M | 0.04% |
170,000
| – | – |
|
425
MasTec
MTZ
$22.6B
| $8.93M | 0.04% |
400,000
-400,000
| -50% | -$8.87M |
|
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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.