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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
(-0.63%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
| 2 |
ExxonMobil
XOM
|
+$128M |
| 3 |
GE Aerospace
GE
|
+$94.7M |
| 4 |
United Airlines
UAL
|
+$64.8M |
| 5 |
Caterpillar
CAT
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
Chevron
CVX
|
+$80.5M |
| 3 |
Intel
INTC
|
+$76.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
576
DELISTED
Hologic
HOLX
| $4.19M | 0.02% |
121,200
| – | – |
|
577
Revvity
RVTY
$13.2B
| $4.19M | 0.02% |
80,000
| – | – |
|
|
TPH
578
DELISTED
Tri Pointe Homes
TPH
| $4.18M | 0.02% |
353,336
| – | – |
|
579
Banco Macro
BMA
$5.1B
| $4.11M | 0.02% |
+55,415
| New | +$3.64M |
|
580
NiSource
NI
$20.1B
| $4.11M | 0.02% |
155,000
-50,000
| -24% | -$1.2M |
|
581
Regency Centers
REG
$13.9B
| $4.1M | 0.02% |
49,000
+5,000
| +11% | +$385K |
|
582
Vale
VALE
$61.4B
| $4.1M | 0.02% |
+809,972
| New | +$3.79M |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $4.08M | 0.02% |
45,000
| – | – |
|
|
DHG
584
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.01M | 0.02% |
295,000
| – | – |
|
585
Sherwin-Williams
SHW
$87.4B
| $3.89M | 0.02% |
39,750
| – | – |
|
586
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.87M | 0.02% |
155,500
+53,000
| +52% | +$1.32M |
|
587
MSCI
MSCI
$40.9B
| $3.86M | 0.02% |
50,000
| – | – |
|
588
Titan International
TWI
$450M
| $3.84M | 0.02% |
+620,000
| New | +$3.85M |
|
589
Chunghwa Telecom
CHT
$32.8B
| $3.84M | 0.02% |
105,776
+9,351
| +10% | +$321K |
|
590
Enterprise Products Partners
EPD
$81.9B
| $3.84M | 0.02% |
131,100
+59,100
| +82% | +$1.59M |
|
591
ATI
ATI
$31.4B
| $3.83M | 0.02% |
300,000
+60,000
| +25% | +$858K |
|
|
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.81M | 0.02% |
85,000
-5,000
| -6% | -$222K |
|
|
LAND
593
Gladstone Land Corp
LAND
$353M
| $3.81M | 0.02% |
344,000
| – | – |
|
594
SPDR Gold Trust
GLD
$144B
| $3.8M | 0.02% |
30,000
| – | – |
|
|
ALEX
595
DELISTED
Alexander & Baldwin
ALEX
| $3.79M | 0.02% |
105,000
| – | – |
|
|
KW
596
DELISTED
Kennedy-Wilson Holdings
KW
| $3.79M | 0.02% |
200,000
| – | – |
|
597
Macy's
M
$6.26B
| $3.78M | 0.02% |
112,500
-10,000
| -8% | -$358K |
|
|
VAL
598
DELISTED
Valspar
VAL
| $3.78M | 0.02% |
35,000
-4,000
| -10% | -$429K |
|
|
CIO
599
DELISTED
City Office REIT
CIO
| $3.74M | 0.02% |
288,000
+35,000
| +14% | +$406K |
|
|
LNCE
600
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.73M | 0.02% |
110,000
-70,000
| -39% | -$2.22M |
|
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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.