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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
MPC icon
426
Marathon Petroleum
MPC
$97.8B
$8.92M 0.04%
235,000
– –
LGF
427
DELISTED
Lions Gate Entertainment
LGF
$8.9M 0.04%
440,000
-800,000
-65% -$16.8M
HL icon
428
Hecla Mining
HL
$12.2B
$8.87M 0.04%
1,740,000
+1,515,000
+673% +$6.12M
SKX
429
DELISTED
Skechers
SKX
$8.87M 0.04%
298,500
-20,000
-6% -$604K
BDN
430
Brandywine Realty Trust
BDN
$541M
$8.86M 0.04%
527,500
+10,000
+2% +$152K
VRSN icon
431
VeriSign
VRSN
$25.6B
$8.86M 0.04%
102,500
-17,500
-15% -$1.51M
AMX icon
432
America Movil
AMX
$69.7B
$8.85M 0.04%
722,070
+174,470
+32% +$2.34M
SNAK
433
DELISTED
Inventure Foods, Inc.
SNAK
$8.82M 0.04%
1,130,000
+30,000
+3% +$212K
DE icon
434
Deere & Co
DE
$167B
$8.75M 0.04%
108,000
-17,000
-14% -$1.39M
CSX icon
435
CSX Corp
CSX
$92.8B
$8.74M 0.04%
1,005,000
+300,000
+43% +$2.61M
UHS icon
436
Universal Health Services
UHS
$10.2B
$8.72M 0.04%
65,000
-25,000
-28% -$3.3M
GIII icon
437
G-III Apparel Group
GIII
$1.41B
$8.71M 0.04%
190,500
-75,000
-28% -$3.24M
ADSK icon
438
Autodesk
ADSK
$52.7B
$8.66M 0.04%
160,000
-30,000
-16% -$1.74M
TNL icon
439
Travel + Leisure Co
TNL
$4.58B
$8.62M 0.04%
268,015
– –
CLX icon
440
Clorox
CLX
$12.8B
$8.58M 0.04%
62,000
– –
ZBH icon
441
Zimmer Biomet
ZBH
$18.7B
$8.49M 0.04%
72,615
-15,450
-18% -$1.75M
CMI icon
442
Cummins
CMI
$87.8B
$8.43M 0.04%
75,000
-5,000
-6% -$566K
CLDT
443
Chatham Lodging
CLDT
$590M
$8.35M 0.04%
380,000
-10,000
-3% -$213K
CLH icon
444
Clean Harbors
CLH
$16.7B
$8.34M 0.04%
160,000
-40,000
-20% -$2M
ULTA icon
445
Ulta Beauty
ULTA
$22.9B
$8.33M 0.04%
34,200
-10,000
-23% -$2.18M
SRCL
446
DELISTED
Stericycle Inc
SRCL
$8.33M 0.04%
80,000
+10,000
+14% +$1.07M
LGIH icon
447
LGI Homes
LGIH
$1.32B
$8.27M 0.04%
258,760
+20,000
+8% +$554K
ASX icon
448
ASE Group
ASX
$102B
$8.18M 0.04%
1,466,119
-338,492
-19% -$1.79M
ETR icon
449
Entergy
ETR
$50.3B
$8.13M 0.04%
200,000
– –
FMC icon
450
FMC
FMC
$1.28B
$8.1M 0.04%
201,775
-115,300
-36% -$4.52M
16 17
18
19 20

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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.