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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
C icon
26
Citigroup
C
$228B
$139M 0.63%
3,281,000
-300,000
-8% -$13.3M
ABBV icon
27
AbbVie
ABBV
$442B
$138M 0.63%
2,236,000
+100,000
+5% +$6.09M
CMCSA icon
28
Comcast
CMCSA
$91B
$137M 0.62%
4,200,000
-800,000
-16% -$24.8M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$132M 0.6%
+910,000
New +$130M
CSCO icon
30
Cisco
CSCO
$475B
$128M 0.58%
4,450,000
-775,000
-15% -$21.8M
PEP icon
31
PepsiCo
PEP
$189B
$124M 0.56%
1,174,600
-660,000
-36% -$68.1M
TSLX icon
32
Sixth Street Specialty
TSLX
$1.78B
$122M 0.56%
7,366,063
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$118M 0.53%
1,390,000
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$115M 0.52%
1,566,938
– –
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$113M 0.52%
2,200,000
– –
INDA icon
36
iShares MSCI India ETF
INDA
$6.6B
$113M 0.51%
4,034,367
+505,169
+14% +$13.8M
RTX icon
37
RTX Corp
RTX
$302B
$112M 0.51%
1,732,010
+95,340
+6% +$6.1M
SPG icon
38
Simon Property Group
SPG
$71B
$110M 0.5%
505,405
– –
NEE icon
39
NextEra Energy
NEE
$179B
$104M 0.47%
3,200,000
– –
KO icon
40
Coca-Cola
KO
$372B
$103M 0.47%
2,280,000
-400,000
-15% -$18.1M
TSM icon
41
TSMC
TSM
$2.19T
$101M 0.46%
3,855,411
-15,514
-0.4% -$387K
WMT icon
42
Walmart Inc
WMT
$901B
$101M 0.46%
4,152,000
+360,000
+9% +$8.33M
PRU icon
43
Prudential Financial
PRU
$42.2B
$95.5M 0.43%
1,338,500
– –
RAI
44
DELISTED
Reynolds American Inc
RAI
$95.2M 0.43%
1,766,000
+500,000
+39% +$25.1M
AMT icon
45
American Tower
AMT
$79B
$94.9M 0.43%
835,500
-20,000
-2% -$2.13M
QCOM icon
46
Qualcomm
QCOM
$171B
$94.3M 0.43%
1,760,000
-95,000
-5% -$5.01M
PNC icon
47
PNC Financial Services
PNC
$101B
$90.1M 0.41%
1,107,031
+60,000
+6% +$5.16M
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$85.9M 0.39%
3,400,000
-600,000
-15% -$15.6M
BIIB icon
49
Biogen
BIIB
$30.1B
$81.9M 0.37%
338,485
– –
CVX icon
50
Chevron
CVX
$386B
$81.2M 0.37%
775,000
-800,000
-51% -$80.5M
1
2
3 4 5

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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.