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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
CTSH icon
551
Cognizant
CTSH
$26.2B
$4.87M 0.02%
85,000
– –
TAL icon
552
TAL Education Group
TAL
$6.58B
$4.76M 0.02%
460,650
+6,192
+1% +$56.8K
MPAA icon
553
Motorcar Parts of America
MPAA
$230M
$4.76M 0.02%
175,000
– –
OHI icon
554
Omega Healthcare
OHI
$13.9B
$4.74M 0.02%
139,500
– –
APTS
555
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.71M 0.02%
320,000
– –
BCR
556
DELISTED
CR Bard Inc.
BCR
$4.7M 0.02%
20,000
– –
AWI icon
557
Armstrong World Industries
AWI
$7.75B
$4.7M 0.02%
120,000
-405,000
-77% -$16.6M
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
$4.7M 0.02%
200,000
-100,000
-33% -$2.54M
TRNO icon
559
Terreno Realty
TRNO
$7.48B
$4.66M 0.02%
180,000
+40,000
+29% +$949K
BWXT icon
560
BWX Technologies
BWXT
$15.8B
$4.65M 0.02%
130,000
-95,000
-42% -$3.25M
PWR icon
561
Quanta Services
PWR
$102B
$4.62M 0.02%
200,000
-10,000
-5% -$231K
EXA
562
DELISTED
EXA Corporation
EXA
$4.62M 0.02%
320,000
-20,000
-6% -$259K
COTY icon
563
Coty
COTY
$2.43B
$4.6M 0.02%
177,000
– –
FCPT icon
564
Four Corners Property Trust
FCPT
$2.74B
$4.56M 0.02%
221,274
+10,000
+5% +$189K
THO icon
565
Thor Industries
THO
$4.11B
$4.53M 0.02%
70,000
– –
KATE
566
DELISTED
Kate Spade & Company
KATE
$4.53M 0.02%
219,750
– –
FCH
567
DELISTED
Felcor Lodging Trust
FCH
$4.46M 0.02%
716,000
-88,000
-11% -$617K
EDR
568
DELISTED
Education Realty Trust Inc
EDR
$4.38M 0.02%
95,000
+10,000
+12% +$420K
WRB icon
569
W.R. Berkley
WRB
$25.9B
$4.37M 0.02%
246,054
– –
LULU icon
570
lululemon athletica
LULU
$13.7B
$4.28M 0.02%
58,000
– –
BPY
571
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.27M 0.02%
190,000
– –
PCH
572
DELISTED
PotlatchDeltic
PCH
$4.26M 0.02%
125,000
-75,000
-38% -$2.54M
INFN
573
DELISTED
Infinera Corporation Common Stock
INFN
$4.23M 0.02%
375,000
– –
NBR icon
574
Nabors Industries
NBR
$1.33B
$4.22M 0.02%
8,400
+2,000
+31% +$945K
ADTN icon
575
Adtran
ADTN
$665M
$4.2M 0.02%
225,000
– –
21 22
23
24 25

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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.