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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
BSTG
926
DELISTED
Biostage, Inc. Common Stock
BSTG
$120K ﹤0.01%
+105,000
New +$169K
SFUN
927
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$98K ﹤0.01%
389
+164
+73% +$45.3K
SBLK icon
928
Star Bulk Carriers
SBLK
$3.11B
$95K ﹤0.01%
31,980
– –
DSX icon
929
Diana Shipping
DSX
$296M
$94K ﹤0.01%
55,354
– –
MRIN
930
DELISTED
Marin Software
MRIN
$94K ﹤0.01%
952
– –
DMK
931
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$82K ﹤0.01%
+419
New +$193K
CRK icon
932
Comstock Resources
CRK
$4.09B
$67K ﹤0.01%
16,000
– –
CRNT icon
933
Ceragon Networks
CRNT
$201M
$60K ﹤0.01%
+36,991
New +$54K
NM
934
DELISTED
Navios Maritime Holdings Inc.
NM
$59K ﹤0.01%
7,280
– –
TEN
935
Tsakos Energy Navigation Ltd
TEN
$1.18B
$54K ﹤0.01%
2,320
– –
TGA
936
DELISTED
Transglobe Energy Corp
TGA
$42K ﹤0.01%
+22,907
New +$41.4K
PERI icon
937
Perion Network
PERI
$377M
$39K ﹤0.01%
11,005
– –
CJES
938
DELISTED
C&J ENERGY SVCS LTD
CJES
$33K ﹤0.01%
55,000
– –
KMI.WS
939
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
390,848
– –
BTX.WS
940
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$5K ﹤0.01%
11,216
– –
BAX icon
941
Baxter International
BAX
$13.9B
– –
-206,000
Closed -$8.46M
BBWI icon
942
Bath & Body Works
BBWI
$3.65B
– –
-96,239
Closed -$6.83M
CIG icon
943
CEMIG Preferred Shares
CIG
$5.61B
– –
-1,043,482
Closed -$1.2M
CPT icon
944
Camden Property Trust
CPT
$10.9B
– –
-10,000
Closed -$841K
DBEF icon
945
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-1,550,000
Closed -$39.6M
DBI icon
946
Designer Brands
DBI
$311M
– –
-40,000
Closed -$1.11M
DXJ icon
947
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-750,000
Closed -$32.8M
EPHE icon
948
iShares MSCI Philippines ETF
EPHE
$148M
– –
-420,000
Closed -$15.4M
ERNA icon
949
Eterna Therapeutics
ERNA
$5.16M
– –
0
– -$30K
GDX icon
950
VanEck Gold Miners ETF
GDX
$27.8B
– –
-50,000
Closed -$999K
36 37
38
39 40

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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.