We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACOR
701
DELISTED
Acorda Therapeutics
ACOR
| $2.29M | 0.01% |
750
| – | – |
|
702
Robert Half
RHI
$4.25B
| $2.22M | 0.01% |
58,200
-24,000
| -29% | -$981K |
|
|
EMBJ
703
Embraer S.A. ADS
EMBJ
$13.2B
| $2.21M | 0.01% |
101,589
+63,900
| +170% | +$1.44M |
|
704
Babcock & Wilcox
BW
$1.46B
| $2.2M | 0.01% |
15,000
-32,500
| -68% | -$6.93M |
|
705
Acco Brands
ACCO
$399M
| $2.19M | 0.01% |
212,000
| – | – |
|
|
WEB
706
DELISTED
Web.com Group, Inc.
WEB
| $2.18M | 0.01% |
120,000
| – | – |
|
707
Planet Fitness
PLNT
$3.65B
| $2.17M | 0.01% |
115,000
+45,000
| +64% | +$759K |
|
|
EGN
708
DELISTED
Energen
EGN
| $2.17M | 0.01% |
45,000
| – | – |
|
|
VSTO
709
DELISTED
Vista Outdoor Inc.
VSTO
| $2.15M | 0.01% |
45,000
| – | – |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $2.14M | 0.01% |
170,000
| – | – |
|
711
Plains All American Pipeline
PAA
$16.4B
| $2.13M | 0.01% |
+77,300
| New | +$1.87M |
|
712
Caleres
CAL
$455M
| $2.12M | 0.01% |
87,500
+10,000
| +13% | +$246K |
|
|
ILG
713
DELISTED
ILG, Inc Common Stock
ILG
| $2.12M | 0.01% |
133,000
| – | – |
|
714
Highwoods Properties
HIW
$3.46B
| $2.11M | 0.01% |
40,000
| – | – |
|
|
PAY
715
DELISTED
Verifone Systems Inc
PAY
| $2.09M | 0.01% |
112,500
-37,500
| -25% | -$949K |
|
716
Celldex Therapeutics
CLDX
$3.52B
| $2.08M | 0.01% |
31,667
| – | – |
|
717
Best Buy
BBY
$17.5B
| $2.07M | 0.01% |
67,700
-20,000
| -23% | -$629K |
|
718
Sabre
SABR
$831M
| $2.07M | 0.01% |
77,100
| – | – |
|
719
Sonic Automotive
SAH
$2.56B
| $2.05M | 0.01% |
120,000
| – | – |
|
|
RC
720
Ready Capital
RC
$289M
| $2.04M | 0.01% |
149,000
-96,000
| -39% | -$1.39M |
|
721
Atmos Energy
ATO
$28.7B
| $2.03M | 0.01% |
25,000
| – | – |
|
|
XRN
722
Chiron Real Estate Inc
XRN
$480M
| $2.02M | 0.01% |
+40,000
| New | +$2.01M |
|
723
AngloGold Ashanti
AU
$49.5B
| $2.01M | 0.01% |
111,489
-6,959
| -6% | -$106K |
|
724
Pampa Energía
PAM
$4.26B
| $2.01M | 0.01% |
+73,596
| New | +$1.7M |
|
|
CMLS
725
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2M | 0.01% |
806,250
| – | – |
|
Similar funds
PCH
N
TWC
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.