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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
SYF icon
101
Synchrony
SYF
$25.5B
$55.6M 0.25%
2,199,648
-300,000
-12% -$8.73M
CL icon
102
Colgate-Palmolive
CL
$73.7B
$55.2M 0.25%
754,000
– –
AIG icon
103
American International
AIG
$40.1B
$55.1M 0.25%
1,042,000
-300,000
-22% -$16.6M
STJ
104
DELISTED
St Jude Medical
STJ
$54.6M 0.25%
700,000
-530,000
-43% -$37.8M
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
$53.6M 0.24%
2,665,000
+100,000
+4% +$2.12M
ACM icon
106
Aecom
ACM
$8.12B
$53.5M 0.24%
1,685,000
+10,000
+0.6% +$316K
UNH icon
107
UnitedHealth
UNH
$362B
$52.9M 0.24%
374,828
-245,400
-40% -$32.7M
GT icon
108
Goodyear
GT
$1.74B
$52.6M 0.24%
2,050,000
+1,800,000
+720% +$51.6M
YHOO
109
DELISTED
Yahoo Inc
YHOO
$52.6M 0.24%
1,400,000
-500,000
-26% -$18.5M
AVGO icon
110
Broadcom
AVGO
$2T
$52.4M 0.24%
3,375,000
+1,475,000
+78% +$22.5M
NVDA icon
111
NVIDIA
NVDA
$5.42T
$52.2M 0.24%
44,400,000
-8,000,000
-15% -$8.25M
MNST icon
112
Monster Beverage
MNST
$89B
$51.4M 0.23%
3,840,000
-1,080,000
-22% -$13M
UA icon
113
Under Armour Class C
UA
$2.23B
$51.4M 0.23%
+1,410,782
New +$52M
HUM icon
114
Humana
HUM
$45.4B
$51.3M 0.23%
285,000
-40,000
-12% -$7.11M
CRAY
115
DELISTED
Cray, Inc.
CRAY
$51.2M 0.23%
1,710,000
-75,000
-4% -$2.63M
LNC icon
116
Lincoln National
LNC
$8.45B
$49.6M 0.23%
1,279,000
– –
SBUX icon
117
Starbucks
SBUX
$121B
$49.1M 0.22%
860,000
-40,000
-4% -$2.27M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$48.5M 0.22%
640,000
-130,000
-17% -$9.56M
APA icon
119
APA Corp
APA
$14.1B
$48.4M 0.22%
870,000
+140,000
+19% +$7.61M
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$48.4M 0.22%
1,063,163
– –
JBLU icon
121
JetBlue
JBLU
$2.22B
$48M 0.22%
2,900,000
+195,000
+7% +$3.62M
IAU icon
122
iShares Gold Trust
IAU
$65.6B
$47.9M 0.22%
1,875,000
-125,000
-6% -$3.04M
BXP icon
123
Boston Properties
BXP
$10.7B
$47.1M 0.21%
357,300
-19,000
-5% -$2.44M
CYNO
124
DELISTED
Cynosure, Inc. Class A
CYNO
$45.7M 0.21%
940,000
-10,000
-1% -$475K
IBM icon
125
IBM
IBM
$219B
$44M 0.2%
303,340
– –
3 4
5
6 7

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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.