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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
PEI
751
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.55M 0.01%
4,833
+1,000
+26% +$331K
HALO icon
752
Halozyme
HALO
$11.6B
$1.55M 0.01%
180,000
– –
WPG
753
DELISTED
Washington Prime Group Inc.
WPG
$1.53M 0.01%
15,243
– –
BELFB
754
Bel Fuse Inc Class B
BELFB
$4.25B
$1.51M 0.01%
85,000
– –
NKTR icon
755
Nektar Therapeutics
NKTR
$2.57B
$1.49M 0.01%
7,000
– –
ENR icon
756
Energizer
ENR
$1.56B
$1.49M 0.01%
29,000
– –
PKBK icon
757
Parke Bancorp
PKBK
$409M
$1.48M 0.01%
152,055
-1
-0% -$10
TWOU
758
DELISTED
2U Inc
TWOU
$1.47M 0.01%
1,667
– –
RSE
759
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.46M 0.01%
80,000
– –
AGRO icon
760
Adecoagro
AGRO
$1.34B
$1.42M 0.01%
129,216
+112,616
+678% +$1.24M
ADMS
761
DELISTED
Adamas Pharmaceuticals
ADMS
$1.42M 0.01%
93,500
– –
MBT
762
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.39M 0.01%
168,077
+42,908
+34% +$379K
ALLE icon
763
Allegion
ALLE
$14.1B
$1.39M 0.01%
20,000
– –
DBRG icon
764
DigitalBridge
DBRG
$2.95B
$1.34M 0.01%
32,891
– –
JWN
765
DELISTED
Nordstrom
JWN
$1.33M 0.01%
35,000
-20,000
-36% -$888K
MSEX icon
766
Middlesex Water
MSEX
$1.1B
$1.3M 0.01%
30,000
– –
BSQR
767
DELISTED
BSQUARE Corporation
BSQR
$1.28M 0.01%
230,000
– –
NPKI
768
NPK International
NPKI
$1.19B
$1.27M 0.01%
220,000
– –
WUBA
769
DELISTED
58.com Inc
WUBA
$1.27M 0.01%
+27,660
New +$1.43M
AWK icon
770
American Water Works
AWK
$26.8B
$1.27M 0.01%
15,000
– –
IMS
771
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.27M 0.01%
50,000
– –
TCO
772
DELISTED
Taubman Centers Inc.
TCO
$1.26M 0.01%
17,000
-5,000
-23% -$352K
ABR icon
773
Arbor Realty Trust
ABR
$974M
$1.26M 0.01%
175,000
– –
RDY icon
774
Dr. Reddy's Laboratories
RDY
$10.3B
$1.25M 0.01%
122,500
– –
J icon
775
Jacobs Solutions
J
$17B
$1.25M 0.01%
30,224
– –
29 30
31
32 33

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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.