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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
BCOV
801
DELISTED
Brightcove, Inc.
BCOV
$1.06M ﹤0.01%
120,000
– –
VVC
802
DELISTED
Vectren Corporation
VVC
$1.05M ﹤0.01%
20,000
– –
BMS
803
DELISTED
Bemis
BMS
$1.03M ﹤0.01%
20,000
-5,000
-20% -$253K
EXPR
804
DELISTED
Express, Inc.
EXPR
$1.02M ﹤0.01%
3,500
+2,000
+133% +$672K
NXRT
805
NexPoint Residential Trust
NXRT
$631M
$1M ﹤0.01%
55,000
+38,799
+239% +$573K
ACIA
806
DELISTED
Acacia Communications Inc
ACIA
$999K ﹤0.01%
+25,000
New +$915K
DKS icon
807
Dick's Sporting Goods
DKS
$18.1B
$991K ﹤0.01%
22,000
– –
PFS icon
808
Provident Financial Services
PFS
$3.24B
$982K ﹤0.01%
50,000
– –
VIVO
809
DELISTED
Meridian Bioscience Inc
VIVO
$975K ﹤0.01%
50,000
– –
SNOW
810
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$974K ﹤0.01%
75,000
– –
WLH
811
DELISTED
WILLIAM LYON HOMES
WLH
$967K ﹤0.01%
60,000
– –
CPN
812
DELISTED
Calpine Corporation
CPN
$959K ﹤0.01%
65,000
– –
MNRO icon
813
Monro
MNRO
$359M
$953K ﹤0.01%
15,000
– –
TV icon
814
Televisa
TV
$1.49B
$953K ﹤0.01%
36,600
– –
UE icon
815
Urban Edge Properties
UE
$2.75B
$948K ﹤0.01%
31,750
– –
ARRY
816
DELISTED
Array Biopharma Inc
ARRY
$943K ﹤0.01%
265,000
– –
LNG icon
817
Cheniere Energy
LNG
$55.4B
$939K ﹤0.01%
25,000
– –
GPI icon
818
Group 1 Automotive
GPI
$3.17B
$938K ﹤0.01%
19,000
– –
ANGO icon
819
AngioDynamics
ANGO
$651M
$934K ﹤0.01%
65,000
– –
PIR
820
DELISTED
Pier 1 Imports, Inc.
PIR
$925K ﹤0.01%
9,000
-1,000
-10% -$121K
AOI
821
DELISTED
Alliance One International
AOI
$924K ﹤0.01%
60,000
– –
SUMR
822
DELISTED
Summer Infant, Inc.
SUMR
$910K ﹤0.01%
60,889
– –
SCS
823
DELISTED
Steelcase
SCS
$909K ﹤0.01%
67,000
– –
ISEE
824
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$893K ﹤0.01%
17,500
– –
WTRG icon
825
Essential Utilities
WTRG
$11.3B
$892K ﹤0.01%
25,000
– –
31 32
33
34 35

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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.