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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
AAPL icon
1
Apple
AAPL
$4.57T
$633M 2.87%
26,500,000
-3,340,000
-11% -$83M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$529M 2.4%
15,280,000
-40,000
-0.3% -$1.44M
MSFT icon
3
Microsoft
MSFT
$3.71T
$454M 2.06%
8,867,900
-1,097,400
-11% -$57M
DIS icon
4
Walt Disney
DIS
$181B
$440M 2%
4,500,000
– –
XOM icon
5
ExxonMobil
XOM
$634B
$388M 1.76%
4,140,000
+1,450,000
+54% +$128M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$377M 1.71%
3,300,000
+300,000
+10% +$34.6M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$349M 1.59%
2,880,000
-20,000
-0.7% -$2.27M
WFC icon
8
Wells Fargo
WFC
$264B
$317M 1.44%
6,689,000
-160,000
-2% -$7.8M
GE icon
9
GE Aerospace
GE
$384B
$303M 1.37%
2,005,243
+648,939
+48% +$94.7M
AMZN icon
10
Amazon
AMZN
$2.96T
$290M 1.32%
8,100,000
-400,000
-5% -$13.5M
T icon
11
AT&T
T
$163B
$285M 1.29%
8,732,442
+662,000
+8% +$19.7M
JPM icon
12
JPMorgan Chase
JPM
$950B
$284M 1.29%
4,570,000
-125,000
-3% -$7.81M
HD icon
13
Home Depot
HD
$355B
$267M 1.21%
2,094,000
+95,000
+5% +$12.6M
VZ icon
14
Verizon
VZ
$196B
$247M 1.12%
4,416,468
+582,968
+15% +$30.2M
PG icon
15
Procter & Gamble
PG
$339B
$225M 1.02%
2,653,945
-50,000
-2% -$4.1M
MRK icon
16
Merck
MRK
$318B
$219M 0.99%
3,982,400
-293,440
-7% -$15.6M
V icon
17
Visa
V
$677B
$203M 0.92%
2,740,000
– –
PFE icon
18
Pfizer
PFE
$153B
$193M 0.87%
5,762,467
-1,386,010
-19% -$44.2M
BAC icon
19
Bank of America
BAC
$442B
$189M 0.86%
14,248,000
-400,000
-3% -$5.62M
GILD icon
20
Gilead Sciences
GILD
$165B
$180M 0.82%
2,160,000
+100,000
+5% +$8.87M
PM icon
21
Philip Morris
PM
$295B
$173M 0.79%
1,701,000
-20,000
-1% -$1.99M
LLY icon
22
Eli Lilly
LLY
$1.06T
$169M 0.77%
2,142,496
-15,000
-0.7% -$1.13M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$165M 0.75%
3,955,550
– –
EPR icon
24
EPR Properties
EPR
$4.77B
$161M 0.73%
1,991,500
-30,000
-1% -$2.11M
MO icon
25
Altria Group
MO
$114B
$139M 0.63%
2,022,000
– –
1
2 3 4 5

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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.