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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
CRL icon
651
Charles River Laboratories
CRL
$13.6B
$2.88M 0.01%
35,000
– –
MLNX
652
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.88M 0.01%
+60,000
New +$2.85M
BPL
653
DELISTED
Buckeye Partners, L.P.
BPL
$2.85M 0.01%
40,500
+17,000
+72% +$1.19M
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.01%
37,400
+16,600
+80% +$1.18M
GPK icon
655
Graphic Packaging
GPK
$3.46B
$2.82M 0.01%
+225,000
New +$2.94M
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
$2.82M 0.01%
160,000
– –
AMG icon
657
Affiliated Managers Group
AMG
$9.57B
$2.81M 0.01%
20,000
– –
ETP
658
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.81M 0.01%
97,700
+27,500
+39% +$758K
SHOO icon
659
Steven Madden
SHOO
$3.49B
$2.8M 0.01%
123,000
-15,000
-11% -$345K
LNT icon
660
Alliant Energy
LNT
$18.2B
$2.78M 0.01%
70,000
– –
SPN
661
DELISTED
Superior Energy Services, Inc.
SPN
$2.76M 0.01%
15,000
– –
RIG icon
662
Transocean
RIG
$6.37B
$2.73M 0.01%
230,000
– –
HYT icon
663
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.73M 0.01%
261,352
+61,352
+31% +$627K
CKEC
664
DELISTED
Carmike Cinemas Inc
CKEC
$2.71M 0.01%
90,000
– –
NJR icon
665
New Jersey Resources
NJR
$5.62B
$2.7M 0.01%
70,000
– –
USG
666
DELISTED
Usg
USG
$2.7M 0.01%
100,000
-100,000
-50% -$2.73M
BN icon
667
Brookfield
BN
$110B
$2.69M 0.01%
228,056
-3,648
-2% -$43.6K
HEI.A icon
668
HEICO Corp Class A
HEI.A
$38B
$2.68M 0.01%
122,070
-61,035
-33% -$1.29M
FGH
669
DELISTED
FG Group Holdings Inc.
FGH
$2.67M 0.01%
510,000
– –
MSTR icon
670
Strategy Inc
MSTR
$37.3B
$2.63M 0.01%
150,000
– –
SNR
671
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.62M 0.01%
245,000
+57,500
+31% +$612K
AZPN
672
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.62M 0.01%
65,000
– –
HDS
673
DELISTED
HD Supply Holdings, Inc.
HDS
$2.61M 0.01%
75,000
-35,000
-32% -$1.19M
PTEN icon
674
Patterson-UTI
PTEN
$4.2B
$2.58M 0.01%
121,000
– –
ESV
675
DELISTED
Ensco Rowan plc
ESV
$2.57M 0.01%
66,250
– –
25 26
27
28 29

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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.