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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
HSII
901
DELISTED
Heidrick & Struggles
HSII
$338K ﹤0.01%
20,000
– –
X
902
DELISTED
US Steel
X
$337K ﹤0.01%
20,000
-15,000
-43% -$252K
RYAM icon
903
Rayonier Advanced Materials
RYAM
$561M
$336K ﹤0.01%
24,750
– –
AVAL icon
904
Grupo Aval
AVAL
$6.35B
$320K ﹤0.01%
39,800
– –
PGRE
905
DELISTED
Paramount Group
PGRE
$319K ﹤0.01%
20,000
– –
WNS
906
DELISTED
WNS Holdings
WNS
$316K ﹤0.01%
11,700
– –
NVTR
907
DELISTED
Nuvectra Corporation Common Stock
NVTR
$296K ﹤0.01%
40,000
– –
KYNB
908
Kyntra Bio
KYNB
$28.7M
$290K ﹤0.01%
706
– –
FTF
909
Franklin Limited Duration Income Trust
FTF
$235M
$290K ﹤0.01%
25,000
– –
SCCO icon
910
Southern Copper
SCCO
$165B
$289K ﹤0.01%
11,692
-1,652
-12% -$41.3K
PENN icon
911
PENN Entertainment
PENN
$2.57B
$279K ﹤0.01%
20,000
– –
NIHD
912
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$277K ﹤0.01%
86,945
– –
RSG icon
913
Republic Services
RSG
$65.6B
$257K ﹤0.01%
5,000
– –
WHLR
914
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
CNVS icon
915
Cineverse
CNVS
$68.9M
$237K ﹤0.01%
9,800
-150
-2% -$5.06K
TEO icon
916
Telecom Argentina
TEO
$5.81B
$229K ﹤0.01%
12,500
– –
BATRK icon
917
Atlanta Braves Holdings Series B
BATRK
$3.4B
$216K ﹤0.01%
+14,700
New +$219K
ARCO icon
918
Arcos Dorados Holdings
ARCO
$1.66B
$207K ﹤0.01%
44,608
– –
ADAP
919
DELISTED
Adaptimmune Therapeutics
ADAP
$196K ﹤0.01%
24,000
– –
ENZY
920
DELISTED
Enzymotec Ltd
ENZY
$184K ﹤0.01%
22,021
+8,915
+68% +$73.9K
AFI
921
DELISTED
Armstrong Flooring, Inc.
AFI
$170K ﹤0.01%
+10,000
New +$161K
VEON icon
922
VEON
VEON
$3.92B
$160K ﹤0.01%
1,648
– –
SWFT
923
DELISTED
Swift Transportation Company
SWFT
$154K ﹤0.01%
10,000
-3,000
-23% -$49.4K
MTCH icon
924
Match Group
MTCH
$8.4B
$151K ﹤0.01%
10,000
– –
IO
925
DELISTED
ION Geophysical Corporation
IO
$129K ﹤0.01%
20,666
-1
-0% -$7
35 36
37
38 39

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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.