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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
OA
151
DELISTED
Orbital ATK, Inc.
OA
$37M 0.17%
435,000
-15,000
-3% -$1.31M
CB icon
152
Chubb
CB
$134B
$37M 0.17%
283,114
– –
SPR
153
DELISTED
Spirit AeroSystems
SPR
$36.8M 0.17%
+855,000
New +$39.4M
PLD icon
154
Prologis
PLD
$132B
$36.6M 0.17%
746,000
+44,000
+6% +$2.07M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$36.4M 0.17%
436,800
– –
BLK icon
156
Blackrock
BLK
$179B
$35.8M 0.16%
104,500
– –
NTES icon
157
NetEase
NTES
$79.5B
$35.6M 0.16%
920,740
+32,765
+4% +$1.02M
EL icon
158
Estee Lauder
EL
$31.7B
$35.1M 0.16%
386,000
-40,000
-9% -$3.73M
RJF icon
159
Raymond James Financial
RJF
$34.6B
$34.5M 0.16%
1,050,000
– –
QRVO icon
160
Qorvo
QRVO
$8.51B
$34.3M 0.16%
620,000
-50,000
-7% -$2.5M
ORCL icon
161
Oracle
ORCL
$429B
$33.9M 0.15%
829,200
– –
HDB icon
162
HDFC Bank
HDB
$119B
$33.8M 0.15%
2,038,344
-128,164
-6% -$2.04M
CUBE icon
163
CubeSmart
CUBE
$9.3B
$33.8M 0.15%
1,093,000
-30,000
-3% -$935K
HAS icon
164
Hasbro
HAS
$13.6B
$33.6M 0.15%
400,000
– –
PYPL icon
165
PayPal
PYPL
$49.9B
$33.6M 0.15%
920,000
+800,000
+667% +$30.6M
SCOR icon
166
Comscore
SCOR
$108M
$33.4M 0.15%
70,000
+20,000
+40% +$12M
GGP
167
DELISTED
GGP Inc.
GGP
$33M 0.15%
1,107,575
– –
CUB
168
DELISTED
Cubic Corporation
CUB
$32.9M 0.15%
820,000
-50,000
-6% -$2.03M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$32.6M 0.15%
950,000
– –
UNP icon
170
Union Pacific
UNP
$174B
$31.8M 0.14%
365,000
-10,000
-3% -$846K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$42.9B
$31.4M 0.14%
625,100
– –
MON
172
DELISTED
Monsanto Co
MON
$31M 0.14%
300,000
-215,000
-42% -$21.3M
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$8.5B
$31M 0.14%
3,280,080
-311,400
-9% -$3.13M
COP icon
174
ConocoPhillips
COP
$151B
$31M 0.14%
710,000
– –
PPLI
175
People Inc
PPLI
$3.02B
$30.4M 0.14%
3,021,520
-559,541
-16% -$5.18M
5 6
7
8 9

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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.