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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
+6.44%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24B
AUM Growth
+$667M
Cap. Flow
-$632M
Cap. Flow %
-2.64%
Top 10 Hldgs %
19.7%
Holding
986
New
51
Increased
165
Reduced
309
Closed
49

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$69.7M
2
GM icon
General Motors
GM
+$59M
3
LLL
L3 Technologies, Inc.
LLL
+$56.6M
4
FCX icon
Freeport-McMoran
FCX
+$52.4M
5
COP icon
ConocoPhillips
COP
+$48.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.5M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$52.4M
3
HUM icon
Humana
HUM
+$50.7M
4
KO icon
Coca-Cola
KO
+$49.1M
5
YHOO
Yahoo Inc
YHOO
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 15.58%
3 Communication Services 11.95%
4 Healthcare 10.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$98.7B
$12.9M 0.05%
195,000
– –
RP
352
DELISTED
RealPage, Inc.
RP
$12.9M 0.05%
370,000
-30,000
-8% -$980K
PEG icon
353
Public Service Enterprise Group
PEG
$37.8B
$12.9M 0.05%
290,000
– –
KLAC icon
354
KLA
KLAC
$274B
$12.8M 0.05%
1,350,000
– –
COR icon
355
Cencora
COR
$59.2B
$12.8M 0.05%
145,000
-20,000
-12% -$1.76M
UNP icon
356
Union Pacific
UNP
$177B
$12.8M 0.05%
121,000
-19,000
-14% -$2.03M
EVC icon
357
Entravision Communication
EVC
$820M
$12.8M 0.05%
2,060,000
– –
CVLT icon
358
Commault Systems
CVLT
$6.26B
$12.7M 0.05%
250,000
-70,000
-22% -$3.57M
ITW icon
359
Illinois Tool Works
ITW
$82.9B
$12.7M 0.05%
95,750
– –
ROK icon
360
Rockwell Automation
ROK
$49.5B
$12.5M 0.05%
+80,000
New +$12M
CPA icon
361
Copa Holdings
CPA
$6.17B
$12.3M 0.05%
109,858
-12,780
-10% -$1.3M
BSX icon
362
Boston Scientific
BSX
$74.9B
$12.2M 0.05%
490,000
– –
GLW icon
363
Corning
GLW
$137B
$12.1M 0.05%
447,200
-36,700
-8% -$976K
OMC icon
364
Omnicom Group
OMC
$24.2B
$12.1M 0.05%
140,000
– –
PAA icon
365
Plains All American Pipeline
PAA
$16.5B
$12.1M 0.05%
381,800
+9,300
+2% +$294K
MSA icon
366
Mine Safety
MSA
$7.32B
$12M 0.05%
170,000
– –
EA
367
DELISTED
Electronic Arts
EA
$11.9M 0.05%
133,099
– –
FCE.A
368
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.9M 0.05%
546,980
– –
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.9M 0.05%
420,000
– –
MPC icon
370
Marathon Petroleum
MPC
$100B
$11.9M 0.05%
235,000
– –
PBI icon
371
Pitney Bowes
PBI
$2.28B
$11.8M 0.05%
+901,446
New +$12.7M
FIS icon
372
Fidelity National Information Services
FIS
$22.8B
$11.8M 0.05%
148,300
+1,500
+1% +$121K
PGR icon
373
Progressive
PGR
$121B
$11.8M 0.05%
300,000
– –
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.6B
$11.7M 0.05%
240,000
– –
IP icon
375
International Paper
IP
$21.8B
$11.7M 0.05%
242,880
+137,280
+130% +$6.88M
13 14
15
16 17

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State of New Jersey Common Pension Fund D's Q1 2017 Portfolio in Review

As of Q1 2017, State of New Jersey Common Pension Fund D held 986 positions worth $24B, up 2.9% from $23.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2017 filing shows 51 new, 165 increased, 309 reduced and 49 closed positions. Its largest new stake was L3 Technologies, Inc.: 350,000 shares worth $57.9M. The largest sale was Apple, an estimated $86.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • State of New Jersey Common Pension Fund D's largest Q1 2017 buy was L3 Technologies, Inc.: 350,000 shares worth $57.9M.
  • State of New Jersey Common Pension Fund D added most to PepsiCo in Q1 2017, an estimated $69.7M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2017 reduction was Apple, cutting an estimated $86.5M.
  • State of New Jersey Common Pension Fund D fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $52.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 20% of its $24B portfolio in Q1 2017.
  • State of New Jersey Common Pension Fund D opened 51 new positions and closed 49 in Q1 2017.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.9% quarter-over-quarter to $24B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.