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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
GGB icon
951
Gerdau
GGB
$9.48B
– –
-1,568,021
Closed -$2.21M
GWW icon
952
W.W. Grainger
GWW
$61.5B
– –
-4,000
Closed -$934K
HRI icon
953
Herc Holdings
HRI
$5.63B
– –
-800,000
Closed -$25.3M
HSY icon
954
Hershey
HSY
$37B
– –
-160,000
Closed -$14.7M
ITGR icon
955
Integer Holdings
ITGR
$4.25B
– –
-120,000
Closed -$4.28M
HAPN
956
Happen Inc
HAPN
$2.25B
– –
-300,000
Closed -$12.4M
LPSN icon
957
LivePerson
LPSN
$34.1M
– –
-28,000
Closed -$2.46M
ORA icon
958
Ormat Technologies
ORA
$6.97B
– –
-35,000
Closed -$1.44M
PNR icon
959
Pentair
PNR
$10.5B
– –
-372,250
Closed -$13.6M
RS icon
960
Reliance Steel & Aluminium
RS
$21.8B
– –
-15,000
Closed -$1.04M
SCZ icon
961
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-390,000
Closed -$19.4M
TPR icon
962
Tapestry
TPR
$31.1B
– –
-24,000
Closed -$962K
TSLA icon
963
Tesla
TSLA
$1.29T
– –
-525,000
Closed -$8.04M
UAA icon
964
Under Armour
UAA
$2.26B
– –
-1,190,000
Closed -$50.5M
VIAV icon
965
Viavi Solutions
VIAV
$10.6B
– –
-150,000
Closed -$1.03M
VPG icon
966
Vishay Precision Group
VPG
$934M
– –
-60,714
Closed -$851K
LL
967
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200,000
Closed -$2.62M
TIF
968
DELISTED
Tiffany & Co.
TIF
– –
-41,500
Closed -$3.04M
FRAN
969
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,675
Closed -$385K
S
970
DELISTED
Sprint Corporation
S
– –
-4,600,000
Closed -$16M
ICON
971
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,500
Closed -$604K
EOCC
972
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11,171
Closed -$322K
OCLR
973
DELISTED
Oclaro Inc.
OCLR
– –
-75,000
Closed -$405K
DFT
974
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,000
Closed -$405K
NRF
975
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-200,000
Closed -$2.62M
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.