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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
CDP icon
776
COPT Defense Properties
CDP
$4.19B
$1.24M 0.01%
42,000
– –
WIT icon
777
Wipro
WIT
$19.3B
$1.24M 0.01%
534,933
– –
BBGI icon
778
Beasley Broadcasting Group
BBGI
$39.3M
$1.24M 0.01%
14,700
– –
RIGL icon
779
Rigel Pharmaceuticals
RIGL
$782M
$1.23M 0.01%
55,000
– –
PSG
780
DELISTED
Performance Sports Group Ltd.
PSG
$1.22M 0.01%
407,500
– –
BITA
781
DELISTED
Bitauto Holdings Limited
BITA
$1.2M 0.01%
44,614
-8,806
-16% -$214K
HII icon
782
Huntington Ingalls Industries
HII
$12.9B
$1.18M 0.01%
7,000
-38,000
-84% -$5.77M
NVEC icon
783
NVE Corp
NVEC
$591M
$1.17M 0.01%
20,000
– –
CSRA
784
DELISTED
CSRA Inc.
CSRA
$1.17M 0.01%
50,000
-50,000
-50% -$1.26M
KFY icon
785
Korn Ferry
KFY
$4.28B
$1.15M 0.01%
55,600
– –
CLNY
786
DELISTED
Colony Capital, Inc.
CLNY
$1.15M 0.01%
75,000
– –
UCTT
787
Ultra Clean Holdings
UCTT
$4.1B
$1.14M 0.01%
200,000
– –
MBWM icon
788
Mercantile Bank Corp
MBWM
$1.06B
$1.13M 0.01%
47,339
– –
CROX icon
789
Crocs
CROX
$6.26B
$1.13M 0.01%
+100,000
New +$969K
CTWS
790
DELISTED
Connecticut Water Service Inc
CTWS
$1.12M 0.01%
20,000
– –
CYS
791
DELISTED
CYS Investments Inc.
CYS
$1.12M 0.01%
134,000
+10,000
+8% +$82.2K
LZB icon
792
La-Z-Boy
LZB
$1.64B
$1.11M 0.01%
40,000
-5,000
-11% -$131K
CNC icon
793
Centene
CNC
$33.1B
$1.11M 0.01%
31,100
– –
TCOM icon
794
Trip.com Group
TCOM
$28.7B
$1.09M 0.01%
26,546
+12,709
+92% +$554K
SHOP icon
795
Shopify
SHOP
$194B
$1.09M 0.01%
355,150
-71,150
-17% -$208K
SIOX
796
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.09M ﹤0.01%
10,625
– –
EMMS
797
DELISTED
Emmis Communications Corp
EMMS
$1.09M ﹤0.01%
399,000
– –
TTWO icon
798
Take-Two Interactive
TTWO
$45.4B
$1.08M ﹤0.01%
28,500
– –
DNR
799
DELISTED
Denbury Resources, Inc.
DNR
$1.08M ﹤0.01%
300,000
– –
JAKK icon
800
Jakks Pacific
JAKK
$288M
$1.07M ﹤0.01%
13,500
– –
30 31
32
33 34

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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.