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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
(-0.63%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
| 2 |
ExxonMobil
XOM
|
+$128M |
| 3 |
GE Aerospace
GE
|
+$94.7M |
| 4 |
United Airlines
UAL
|
+$64.8M |
| 5 |
Caterpillar
CAT
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
Chevron
CVX
|
+$80.5M |
| 3 |
Intel
INTC
|
+$76.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $44M | 0.2% |
750,000
+40,000
| +6% | +$2.23M |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43.8M | 0.2% |
720,000
-30,000
| -4% | -$1.83M |
|
128
Texas Instruments
TXN
$256B
| $43.5M | 0.2% |
695,000
-15,000
| -2% | -$892K |
|
129
Viatris
VTRS
$18.6B
| $43.4M | 0.2% |
1,003,255
+240,000
| +31% | +$10.6M |
|
130
FedEx
FDX
$76.3B
| $43.3M | 0.2% |
285,000
-150,000
| -34% | -$24.3M |
|
131
Alaska Air
ALK
$5.29B
| $43.1M | 0.2% |
740,000
+620,000
| +517% | +$42.8M |
|
132
Casey's General Stores
CASY
$30.9B
| $42.1M | 0.19% |
320,000
-20,000
| -6% | -$2.32M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $41.9M | 0.19% |
570,000
-440,000
| -44% | -$32.5M |
|
134
Labcorp
LH
$25.9B
| $41.7M | 0.19% |
372,480
-11,640
| -3% | -$1.25M |
|
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $41.4M | 0.19% |
2,700,000
| – | – |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $40.8M | 0.19% |
1,050,000
-115,395
| -10% | -$4.33M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $40.8M | 0.19% |
300,000
-75,000
| -20% | -$9.77M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $40.6M | 0.18% |
980,000
+250,000
| +34% | +$10.3M |
|
139
GameStop
GME
$8.3B
| $39.9M | 0.18% |
6,000,000
+3,200,000
| +114% | +$23.4M |
|
|
AXON
140
Axon Enterprise
AXON
$49.9B
| $39.8M | 0.18% |
1,600,000
| – | – |
|
141
Carnival Corporation Ltd
CCL
$37.9B
| $39.8M | 0.18% |
900,000
-60,000
| -6% | -$2.94M |
|
142
Alibaba
BABA
$298B
| $39.7M | 0.18% |
499,068
+125,892
| +34% | +$9.85M |
|
143
Palo Alto Networks
PANW
$312B
| $39.2M | 0.18% |
1,920,000
+1,110,000
| +137% | +$25.7M |
|
144
US Bancorp
USB
$101B
| $38.9M | 0.18% |
965,671
-80,000
| -8% | -$3.33M |
|
145
Alcoa
AA
$14B
| $38.9M | 0.18% |
1,747,815
-41,615
| -2% | -$974K |
|
146
Kraft Heinz
KHC
$28.8B
| $38.9M | 0.18% |
439,387
-120,000
| -21% | -$9.87M |
|
147
Church & Dwight Co
CHD
$24.1B
| $38.3M | 0.17% |
745,000
-60,000
| -7% | -$2.9M |
|
148
Essex Property Trust
ESS
$18B
| $38.1M | 0.17% |
167,086
| – | – |
|
149
Morgan Stanley
MS
$345B
| $37.7M | 0.17% |
1,450,000
-400,000
| -22% | -$10.5M |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $37.2M | 0.17% |
1,260,000
+400,000
| +47% | +$13M |
|
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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.