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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
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
$889K ﹤0.01%
70,000
– –
AEO icon
827
American Eagle Outfitters
AEO
$2.72B
$876K ﹤0.01%
55,000
-40,000
-42% -$611K
CWT icon
828
California Water Service
CWT
$3.09B
$873K ﹤0.01%
25,000
– –
ESNT icon
829
Essent Group
ESNT
$6.14B
$872K ﹤0.01%
40,000
– –
HTWR
830
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$866K ﹤0.01%
15,000
– –
DYN
831
DELISTED
Dynegy, Inc.
DYN
$862K ﹤0.01%
50,000
– –
NGVT icon
832
Ingevity
NGVT
$2.62B
$851K ﹤0.01%
+25,000
New +$781K
LEN.B icon
833
Lennar Class B
LEN.B
$20.1B
$838K ﹤0.01%
24,143
-8,048
-25% -$275K
TE
834
DELISTED
TECO ENERGY INC
TE
$829K ﹤0.01%
30,000
-40,000
-57% -$1.11M
TMHC
835
DELISTED
Taylor Morrison
TMHC
$816K ﹤0.01%
55,000
-20,000
-27% -$294K
SM icon
836
SM Energy
SM
$7.71B
$810K ﹤0.01%
30,000
– –
VLRS
837
Controladora Vuela Compania de Aviacion
VLRS
$906M
$797K ﹤0.01%
42,640
-9,620
-18% -$189K
KNGT
838
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$797K ﹤0.01%
30,000
– –
OIG
839
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$781K ﹤0.01%
3,868
-9,257
-71% -$2.48M
PBYI icon
840
Puma Biotechnology
PBYI
$459M
$770K ﹤0.01%
25,833
– –
STR
841
DELISTED
QUESTAR CORP
STR
$761K ﹤0.01%
30,000
-35,000
-54% -$878K
EIDO icon
842
iShares MSCI Indonesia ETF
EIDO
$492M
$760K ﹤0.01%
31,068
– –
ERC
843
Allspring Multi-Sector Income Fund
ERC
$261M
$759K ﹤0.01%
60,000
– –
FLR icon
844
Fluor
FLR
$6.96B
$739K ﹤0.01%
15,000
– –
WAIR
845
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$738K ﹤0.01%
55,000
-15,000
-21% -$214K
DSU icon
846
BlackRock Debt Strategies Fund
DSU
$599M
$724K ﹤0.01%
68,333
– –
QHC
847
DELISTED
Quorum Health Corporation
QHC
$720K ﹤0.01%
+67,185
New +$783K
NWHM
848
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$716K ﹤0.01%
75,000
– –
HLX icon
849
Helix Energy Solutions
HLX
$1.49B
$676K ﹤0.01%
100,000
– –
OII icon
850
Oceaneering
OII
$5.08B
$627K ﹤0.01%
21,000
– –
32 33
34
35 36

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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.