We are live on ! Find out more
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
FE icon
451
FirstEnergy
FE
$27.2B
$8.03M 0.04%
230,000
– –
TFC icon
452
Truist Financial
TFC
$64.3B
$8.01M 0.04%
225,000
– –
CAG icon
453
Conagra Brands
CAG
$7.16B
$8.01M 0.04%
215,238
– –
HXL icon
454
Hexcel
HXL
$7.74B
$7.91M 0.04%
190,000
-210,000
-53% -$9.18M
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
$7.9M 0.04%
152,000
+55,100
+57% +$2.9M
DRII
456
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$7.88M 0.04%
263,000
+12,000
+5% +$272K
WHR icon
457
Whirlpool
WHR
$2.79B
$7.87M 0.04%
47,250
– –
FCX icon
458
Freeport-McMoran
FCX
$96.9B
$7.8M 0.04%
700,000
-125,000
-15% -$1.38M
IT icon
459
Gartner
IT
$11.3B
$7.79M 0.04%
80,000
-10,000
-11% -$950K
HBI
460
DELISTED
Hanesbrands
HBI
$7.67M 0.03%
305,000
-25,000
-8% -$681K
CMG icon
461
Chipotle Mexican Grill
CMG
$41.3B
$7.65M 0.03%
950,000
– –
MAR icon
462
Marriott International
MAR
$92.5B
$7.64M 0.03%
115,000
-27,500
-19% -$1.84M
HIG icon
463
Hartford Financial Services
HIG
$37.7B
$7.63M 0.03%
172,000
– –
DEI icon
464
Douglas Emmett
DEI
$1.95B
$7.57M 0.03%
213,000
– –
RRC icon
465
Range Resources
RRC
$9.39B
$7.55M 0.03%
175,000
– –
STWD icon
466
Starwood Property Trust
STWD
$6.09B
$7.54M 0.03%
364,000
– –
NSLR
467
Neostellar Capital Corp
NSLR
$287M
$7.53M 0.03%
1,786,917
– –
CTRA
468
DELISTED
Coterra Energy
CTRA
$7.34M 0.03%
285,000
– –
TXT icon
469
Textron
TXT
$15.3B
$7.31M 0.03%
200,000
– –
NBL
470
DELISTED
Noble Energy, Inc.
NBL
$7.28M 0.03%
203,000
– –
RGC
471
DELISTED
Regal Entertainment Group
RGC
$7.27M 0.03%
330,000
– –
RHT
472
DELISTED
Red Hat Inc
RHT
$7.26M 0.03%
100,000
– –
SCU
473
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.22M 0.03%
190,000
– –
XOXO
474
DELISTED
Xo Group Inc
XOXO
$7.15M 0.03%
410,000
– –
XRAY icon
475
Dentsply Sirona
XRAY
$2.27B
$7.13M 0.03%
115,000
– –
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.