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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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.5B
| $30.4M | 0.14% |
183,811
+9,378
| +5% | +$1.65M |
|
177
TJX Companies
TJX
$169B
| $30.1M | 0.14% |
780,000
| – | – |
|
178
Primerica
PRI
$9.63B
| $29.8M | 0.14% |
520,000
-20,000
| -4% | -$1.04M |
|
179
Ingredion
INGR
$6.64B
| $29.8M | 0.14% |
230,000
| – | – |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.8M | 0.14% |
+1,100,000
| New | +$32M |
|
181
HF Sinclair
DINO
$16.3B
| $29.7M | 0.13% |
1,250,000
+200,000
| +19% | +$5.96M |
|
182
Universal Display
OLED
$4.22B
| $29.7M | 0.13% |
438,000
+38,000
| +10% | +$2.34M |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $29.6M | 0.13% |
1,090,000
| – | – |
|
184
Occidental Petroleum
OXY
$57.6B
| $29.1M | 0.13% |
385,000
| – | – |
|
185
Perrigo
PRGO
$1.76B
| $29M | 0.13% |
320,000
+60,000
| +23% | +$6.21M |
|
186
Aon
AON
$75.4B
| $28.9M | 0.13% |
265,000
| – | – |
|
187
Archer Daniels Midland
ADM
$38.7B
| $28.8M | 0.13% |
671,026
| – | – |
|
188
Costco
COST
$425B
| $28.6M | 0.13% |
182,000
| – | – |
|
|
ECHO
189
EchoStar
ECHO
$26.6B
| $28.4M | 0.13% |
882,310
+98,720
| +13% | +$3.23M |
|
190
Extra Space Storage
EXR
$31.4B
| $28.3M | 0.13% |
305,500
| – | – |
|
|
AAWW
191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.2M | 0.13% |
680,000
+370,000
| +119% | +$15.7M |
|
192
Aflac
AFL
$60.8B
| $28.1M | 0.13% |
780,000
-240,000
| -24% | -$8.19M |
|
193
Credicorp
BAP
$29.9B
| $28M | 0.13% |
181,284
+17,497
| +11% | +$2.51M |
|
|
CHL
194
DELISTED
China Mobile Limited
CHL
| $28M | 0.13% |
482,754
+11,400
| +2% | +$641K |
|
195
Telkom Indonesia
TLK
$14.5B
| $27.9M | 0.13% |
908,400
-160,800
| -15% | -$4.46M |
|
196
LyondellBasell Industries
LYB
$20.1B
| $27.9M | 0.13% |
375,000
-25,000
| -6% | -$2.06M |
|
197
Duke Energy
DUK
$96.8B
| $27.9M | 0.13% |
325,000
| – | – |
|
198
Wayfair
W
$13.9B
| $27.6M | 0.13% |
708,000
+268,000
| +61% | +$10.7M |
|
199
Ares Capital
ARCC
$14.5B
| $27M | 0.12% |
1,900,000
+1,100,000
| +138% | +$16.3M |
|
200
Watts Water Technologies
WTS
$12.8B
| $26.8M | 0.12% |
460,000
+20,000
| +5% | +$1.13M |
|
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FDCDDQ
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.