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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
NWSA icon
676
News Corp Class A
NWSA
$15.5B
$2.55M 0.01%
225,000
– –
XXIA
677
DELISTED
Ixia
XXIA
$2.55M 0.01%
260,000
-15,000
-5% -$154K
CPGX
678
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.55M 0.01%
100,000
– –
AZO icon
679
AutoZone
AZO
$49.7B
$2.54M 0.01%
3,200
-10,150
-76% -$7.82M
DRI icon
680
Darden Restaurants
DRI
$25.9B
$2.53M 0.01%
40,000
– –
XELB icon
681
Xcel Brands
XELB
$6.18M
$2.52M 0.01%
50,162
– –
FIS icon
682
Fidelity National Information Services
FIS
$21.6B
$2.51M 0.01%
+34,100
New +$2.4M
GZT
683
DELISTED
Gazit-globe Ltd
GZT
$2.48M 0.01%
277,500
– –
EPC icon
684
Edgewell Personal Care
EPC
$1.32B
$2.45M 0.01%
29,000
– –
R icon
685
Ryder
R
$10.1B
$2.45M 0.01%
40,000
– –
RSX
686
DELISTED
VanEck Russia ETF
RSX
$2.45M 0.01%
140,400
-1,100
-0.8% -$18.8K
ITCI
687
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.43M 0.01%
62,500
– –
PKY
688
DELISTED
Parkway, Inc.
PKY
$2.43M 0.01%
145,000
– –
LBTYK icon
689
Liberty Global Class C
LBTYK
$3.46B
$2.42M 0.01%
84,625
-12,863
-13% -$405K
CNX icon
690
CNX Resources
CNX
$5.29B
$2.41M 0.01%
180,000
– –
MDU icon
691
MDU Resources
MDU
$4.32B
$2.4M 0.01%
262,989
– –
NE
692
DELISTED
Noble Corporation
NE
$2.39M 0.01%
290,000
– –
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
$2.39M 0.01%
20,000
– –
WCIC
694
DELISTED
WCI Communities, Inc.
WCIC
$2.37M 0.01%
140,000
– –
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.36M 0.01%
41,255
+8,920
+28% +$466K
CHK
696
DELISTED
Chesapeake Energy Corporation
CHK
$2.35M 0.01%
2,750
– –
SUN icon
697
Sunoco
SUN
$14.2B
$2.34M 0.01%
78,200
+26,800
+52% +$877K
GERN icon
698
Geron
GERN
$1.01B
$2.33M 0.01%
870,000
– –
IONS icon
699
Ionis Pharmaceuticals
IONS
$9.39B
$2.33M 0.01%
100,000
– –
RITM icon
700
Rithm Capital
RITM
$5.71B
$2.31M 0.01%
167,000
+10,000
+6% +$128K
26 27
28
29 30

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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.