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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
PTC icon
51
PTC
PTC
$16.2B
$77M 0.35%
2,050,000
– –
BA icon
52
Boeing
BA
$182B
$76.6M 0.35%
590,000
+390,000
+195% +$50.8M
MCK icon
53
McKesson
MCK
$104B
$76.5M 0.35%
410,000
-30,000
-7% -$5.26M
MA icon
54
Mastercard
MA
$488B
$76.2M 0.35%
865,000
-150,000
-15% -$14.3M
CAT icon
55
Caterpillar
CAT
$397B
$75.8M 0.34%
1,000,000
+865,000
+641% +$64.8M
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$11.4B
$75.7M 0.34%
2,695,483
+53,409
+2% +$1.42M
ABT icon
57
Abbott
ABT
$192B
$73.5M 0.33%
1,871,000
+200,000
+12% +$7.96M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$73M 0.33%
1,100,000
-100,000
-8% -$6.69M
DAL icon
59
Delta Air Lines
DAL
$59.1B
$72.9M 0.33%
2,000,000
+800,000
+67% +$34M
LUV icon
60
Southwest Airlines
LUV
$22B
$72.5M 0.33%
1,850,000
-650,000
-26% -$27.8M
AMP icon
61
Ameriprise Financial
AMP
$49.4B
$71.6M 0.32%
797,000
-40,000
-5% -$3.86M
GD icon
62
General Dynamics
GD
$106B
$71M 0.32%
510,000
-150,000
-23% -$20.9M
CCI icon
63
Crown Castle
CCI
$31.6B
$71M 0.32%
700,000
– –
AET
64
DELISTED
Aetna Inc
AET
$70.8M 0.32%
580,120
-65,000
-10% -$7.46M
MDT icon
65
Medtronic
MDT
$115B
$70.2M 0.32%
808,780
– –
MLM icon
66
Martin Marietta Materials
MLM
$32.6B
$70.1M 0.32%
365,000
-130,000
-26% -$23.3M
LMT icon
67
Lockheed Martin
LMT
$138B
$69.5M 0.32%
280,000
-125,000
-31% -$29.5M
CVS icon
68
CVS Health
CVS
$120B
$68.4M 0.31%
714,943
– –
CELG
69
DELISTED
Celgene Corp
CELG
$67.6M 0.31%
685,000
– –
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$67.5M 0.31%
460,000
-50,000
-10% -$6.72M
AMGN icon
71
Amgen
AMGN
$226B
$67.2M 0.3%
441,355
– –
NKE icon
72
Nike
NKE
$60.4B
$67.1M 0.3%
1,215,000
-224,000
-16% -$12.8M
UPS icon
73
United Parcel Service
UPS
$88.3B
$66.2M 0.3%
615,000
-115,000
-16% -$12M
AXP icon
74
American Express
AXP
$230B
$66.2M 0.3%
1,089,000
+430,000
+65% +$27.2M
GM icon
75
General Motors
GM
$77B
$66.1M 0.3%
2,335,000
+300,000
+15% +$9.11M
1 2
3
4 5

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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.