We are live on ! Find out more
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
D icon
76
Dominion Energy
D
$59.7B
$65.1M 0.3%
835,000
+190,000
+29% +$13.8M
HAIN icon
77
Hain Celestial
HAIN
$48.8M
$64.7M 0.29%
1,300,000
-100,000
-7% -$4.63M
GS icon
78
Goldman Sachs
GS
$306B
$64.1M 0.29%
431,500
-80,000
-16% -$12.5M
INTC icon
79
Intel
INTC
$508B
$63.8M 0.29%
1,945,000
-2,455,000
-56% -$76.9M
ASTE icon
80
Astec Industries
ASTE
$1B
$63.5M 0.29%
1,130,000
– –
ZTS icon
81
Zoetis
ZTS
$30.5B
$63.3M 0.29%
1,333,234
-10,000
-0.7% -$472K
PPL
82
PPL Corp
PPL
$26.6B
$63.2M 0.29%
1,675,000
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.4B
$63.1M 0.29%
711,700
-287,500
-29% -$24.2M
AVB icon
84
AvalonBay Communities
AVB
$26B
$63M 0.29%
349,000
+200,000
+134% +$36M
AGN
85
DELISTED
Allergan plc
AGN
$62.6M 0.28%
270,702
-45,000
-14% -$10.4M
OKE icon
86
Oneok
OKE
$57.3B
$61.7M 0.28%
1,300,000
-30,000
-2% -$1.19M
NWL icon
87
Newell Brands
NWL
$2.58B
$61.2M 0.28%
1,260,763
+560,763
+80% +$26.2M
DISH
88
DELISTED
DISH Network Corp.
DISH
$60.8M 0.28%
1,160,000
– –
TOL icon
89
Toll Brothers
TOL
$14.2B
$60.4M 0.27%
2,245,000
+90,000
+4% +$2.53M
WY icon
90
Weyerhaeuser
WY
$17.8B
$59.6M 0.27%
2,002,830
-47,170
-2% -$1.45M
CRM icon
91
Salesforce
CRM
$160B
$59.3M 0.27%
746,800
-60,000
-7% -$4.71M
MET icon
92
MetLife
MET
$61.5B
$59.1M 0.27%
1,666,170
– –
BHI
93
DELISTED
Baker Hughes
BHI
$58.7M 0.27%
1,300,000
-825,000
-39% -$37.4M
ADI icon
94
Analog Devices
ADI
$192B
$58.1M 0.26%
1,025,000
– –
KMB icon
95
Kimberly-Clark
KMB
$35.8B
$57.5M 0.26%
418,000
+40,000
+11% +$5.23M
MCD icon
96
McDonald's
MCD
$192B
$56.9M 0.26%
472,913
– –
UAL icon
97
United Airlines
UAL
$41.4B
$56.4M 0.26%
1,375,000
+1,370,000
+27,400% +$64.8M
PARA
98
DELISTED
Paramount Global Class B
PARA
$56.1M 0.25%
1,030,000
-40,000
-4% -$2.17M
CI icon
99
Cigna
CI
$72.4B
$56M 0.25%
437,182
-50,000
-10% -$6.6M
THC icon
100
Tenet Healthcare
THC
$20.8B
$55.6M 0.25%
2,012,500
-100,000
-5% -$2.96M
2 3
4
5 6

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.