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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
ENIA
851
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$626K ﹤0.01%
72,930
-97,453
-57% -$776K
XLRN
852
DELISTED
Acceleron Pharma
XLRN
$612K ﹤0.01%
18,000
– –
AVNS
853
DELISTED
Avanos Medical
AVNS
$602K ﹤0.01%
18,500
– –
ORBK
854
DELISTED
Orbotech Ltd
ORBK
$600K ﹤0.01%
23,480
– –
VEDL
855
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$600K ﹤0.01%
76,200
-18,100
-19% -$114K
DVD
856
DELISTED
Dover Motorsports
DVD
$586K ﹤0.01%
270,000
– –
KDNY
857
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$585K ﹤0.01%
10,340
– –
DECK icon
858
Deckers Outdoor
DECK
$12.4B
$575K ﹤0.01%
60,000
– –
CRC
859
DELISTED
California Resources Corporation
CRC
$569K ﹤0.01%
46,604
– –
QIHU
860
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$556K ﹤0.01%
7,600
+2,848
+60% +$211K
AMRC icon
861
Ameresco
AMRC
$1.47B
$546K ﹤0.01%
125,000
– –
BRFS
862
DELISTED
BRF SA
BRFS
$536K ﹤0.01%
+38,463
New +$517K
ENIC icon
863
Enel Chile
ENIC
$6.05B
$536K ﹤0.01%
+91,900
New +$525K
MNR
864
DELISTED
Monmouth Real Estate Investment Corp
MNR
$530K ﹤0.01%
40,000
+10,000
+33% +$121K
SHO icon
865
Sunstone Hotel Investors
SHO
$2.01B
$520K ﹤0.01%
43,084
– –
UCP
866
DELISTED
UCP, Inc.
UCP
$510K ﹤0.01%
63,534
– –
SAIA icon
867
Saia
SAIA
$9.73B
$503K ﹤0.01%
20,000
– –
BHR
868
Braemar Hotels & Resorts
BHR
$139M
$495K ﹤0.01%
35,350
-228,767
-87% -$2.73M
SPIL
869
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$493K ﹤0.01%
64,400
– –
UMC icon
870
United Microelectronic
UMC
$48.4B
$486K ﹤0.01%
244,000
– –
AHT
871
Ashford Hospitality Trust
AHT
$19.8M
$483K ﹤0.01%
91
-10
-10% -$54.2K
FWONK icon
872
Liberty Media Series C
FWONK
$26B
$474K ﹤0.01%
25,857
-115,421
-82% -$2.25M
LILAK icon
873
Liberty Latin America Class C
LILAK
$1.67B
$472K ﹤0.01%
+16,984
New +$564K
AUO
874
DELISTED
AU Optronics Corp
AUO
$468K ﹤0.01%
134,100
– –
RARE icon
875
Ultragenyx Pharmaceutical
RARE
$2.65B
$460K ﹤0.01%
9,400
– –
33 34
35
36 37

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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.