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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
CNCE
876
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$449K ﹤0.01%
40,000
– –
NMRX
877
DELISTED
Numerex Corp
NMRX
$449K ﹤0.01%
60,000
– –
CLD
878
DELISTED
Cloud Peak Energy Inc
CLD
$441K ﹤0.01%
214,000
– –
MAC icon
879
Macerich
MAC
$6.95B
$427K ﹤0.01%
+5,000
New +$391K
AKRX
880
DELISTED
Akorn Inc
AKRX
$427K ﹤0.01%
15,000
– –
SBY
881
DELISTED
Silver Bay Realty Trust Corp.
SBY
$426K ﹤0.01%
25,000
– –
ARQL
882
DELISTED
Arqule Inc
ARQL
$425K ﹤0.01%
223,774
– –
EGIO
883
DELISTED
Edgio, Inc. Common Stock
EGIO
$417K ﹤0.01%
7,000
– –
BEAV
884
DELISTED
B/E Aerospace Inc
BEAV
$416K ﹤0.01%
9,000
-1,000
-10% -$47.8K
BAS
885
DELISTED
Basis Energy Services, Inc.
BAS
$412K ﹤0.01%
430
– –
MTGE
886
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$411K ﹤0.01%
+26,000
New +$398K
CGI
887
DELISTED
Celadon Group Inc
CGI
$409K ﹤0.01%
50,000
– –
TLN
888
DELISTED
Talen Energy Corporation
TLN
$407K ﹤0.01%
30,000
-38,717
-56% -$474K
AMRN
889
Amarin Corp
AMRN
$300M
$404K ﹤0.01%
9,350
– –
BHC icon
890
Bausch Health
BHC
$2.32B
$403K ﹤0.01%
20,000
– –
PDLI
891
DELISTED
PDL BioPharma, Inc.
PDLI
$393K ﹤0.01%
125,000
– –
XENE icon
892
Xenon Pharmaceuticals
XENE
$6.27B
$385K ﹤0.01%
65,000
– –
PMC
893
DELISTED
PharMerica Corporation
PMC
$370K ﹤0.01%
15,000
– –
STLD icon
894
Steel Dynamics
STLD
$37.8B
$368K ﹤0.01%
15,000
-45,000
-75% -$1.1M
IRM icon
895
Iron Mountain
IRM
$37.1B
$358K ﹤0.01%
9,000
– –
SIFI
896
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$357K ﹤0.01%
26,943
– –
AVDL
897
DELISTED
Avadel Pharmaceuticals
AVDL
$354K ﹤0.01%
32,915
+12,695
+63% +$135K
RVNC
898
DELISTED
Revance Therapeutics, Inc.
RVNC
$354K ﹤0.01%
26,000
– –
VIPS icon
899
Vipshop
VIPS
$6.97B
$349K ﹤0.01%
31,189
+8,461
+37% +$104K
SQM icon
900
Sociedad Química y Minera de Chile
SQM
$20.4B
$341K ﹤0.01%
13,800
-373
-3% -$8.19K
34 35
36
37 38

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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.