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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
TFCF
526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.45M 0.02%
200,000
– –
SYK icon
527
Stryker
SYK
$133B
$5.39M 0.02%
45,000
– –
NOW icon
528
ServiceNow
NOW
$129B
$5.31M 0.02%
400,000
– –
NFX
529
DELISTED
Newfield Exploration
NFX
$5.3M 0.02%
120,000
– –
BSMX
530
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.26M 0.02%
+578,444
New +$5.15M
Y
531
DELISTED
Alleghany Corp
Y
$5.25M 0.02%
9,550
– –
ED icon
532
Consolidated Edison
ED
$39.9B
$5.23M 0.02%
65,000
– –
EMR icon
533
Emerson Electric
EMR
$91.4B
$5.22M 0.02%
100,000
– –
HYI
534
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.21M 0.02%
347,000
+20,000
+6% +$289K
IEFA icon
535
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.19M 0.02%
100,000
-550,000
-85% -$29.4M
BWA icon
536
BorgWarner
BWA
$14B
$5.17M 0.02%
198,800
-85,200
-30% -$2.58M
IRT icon
537
Independence Realty Trust
IRT
$3.96B
$5.16M 0.02%
631,100
+57,500
+10% +$429K
KRG icon
538
Kite Realty
KRG
$5.27B
$5.15M 0.02%
183,750
– –
UNFI icon
539
United Natural Foods
UNFI
$2.9B
$5.15M 0.02%
110,000
– –
CMO
540
DELISTED
Capstead Mortgage Corp.
CMO
$5.14M 0.02%
530,000
– –
HDP
541
DELISTED
Hortonworks, Inc.
HDP
$5.13M 0.02%
480,000
+10,000
+2% +$113K
WFM
542
DELISTED
Whole Foods Market Inc
WFM
$5.12M 0.02%
160,000
– –
NSC icon
543
Norfolk Southern
NSC
$75.3B
$5.11M 0.02%
60,000
+35,000
+140% +$2.97M
ABM icon
544
ABM Industries
ABM
$2.84B
$5.11M 0.02%
140,000
-60,000
-30% -$2.02M
PAG icon
545
Penske Automotive Group
PAG
$14.3B
$5.03M 0.02%
159,750
– –
DWCH
546
DELISTED
Datawatch Corp
DWCH
$4.99M 0.02%
900,000
– –
CSC
547
DELISTED
Computer Sciences
CSC
$4.96M 0.02%
100,000
– –
GEN icon
548
Gen Digital
GEN
$17.1B
$4.93M 0.02%
240,000
-160,000
-40% -$2.88M
SITC icon
549
SITE Centers
SITC
$156M
$4.9M 0.02%
209,547
-69,073
-25% -$1.56M
FL
550
DELISTED
Foot Locker
FL
$4.88M 0.02%
89,000
– –
20 21
22
23 24

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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.