We are live on ! Find out more
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
SAVE
376
DELISTED
Spirit Airlines, Inc.
SAVE
$11.7M 0.05%
220,000
+215,000
+4,300% +$11.5M
REXR icon
377
Rexford Industrial Realty
REXR
$8.12B
$11.5M 0.05%
510,000
+36,000
+8% +$822K
NOV icon
378
NOV
NOV
$7.36B
$11.4M 0.05%
285,000
-65,000
-19% -$2.53M
AEP icon
379
American Electric Power
AEP
$68.3B
$11.4M 0.05%
170,000
-88,000
-34% -$5.7M
MELI icon
380
Mercado Libre
MELI
$92.7B
$11.4M 0.05%
53,945
-6,598
-11% -$1.29M
HAL icon
381
Halliburton
HAL
$27.4B
$11.3M 0.05%
230,000
– –
NTNX icon
382
Nutanix
NTNX
$18.4B
$11.3M 0.05%
+600,000
New +$16.1M
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.05%
711,644
– –
MAR icon
384
Marriott International
MAR
$91.9B
$11.2M 0.05%
119,100
+29,600
+33% +$2.57M
XL
385
DELISTED
XL Group Ltd.
XL
$11.2M 0.05%
280,000
– –
BBWI icon
386
Bath & Body Works
BBWI
$3.76B
$11.1M 0.05%
+291,932
New +$13.2M
CVA
387
DELISTED
Covanta Holding Corporation
CVA
$11M 0.05%
700,000
– –
FLS icon
388
Flowserve
FLS
$10.3B
$10.9M 0.05%
+225,000
New +$10.9M
SNPS icon
389
Synopsys
SNPS
$78.8B
$10.9M 0.05%
150,700
-29,300
-16% -$1.96M
AIV
390
Aimco
AIV
$379M
$10.9M 0.05%
1,839,167
-150,136
-8% -$895K
PEB icon
391
Pebblebrook Hotel Trust
PEB
$2.05B
$10.9M 0.05%
371,500
-83,934
-18% -$2.43M
BPL
392
DELISTED
Buckeye Partners, L.P.
BPL
$10.8M 0.05%
158,000
+7,400
+5% +$504K
SRCL
393
DELISTED
Stericycle Inc
SRCL
$10.8M 0.05%
130,000
– –
NVRI icon
394
Enviri
NVRI
$564M
$10.7M 0.04%
840,000
– –
CHKP icon
395
Check Point Software Technologies
CHKP
$13.7B
$10.6M 0.04%
103,600
– –
LSI
396
DELISTED
Life Storage, Inc.
LSI
$10.6M 0.04%
194,250
-9,750
-5% -$546K
DG icon
397
Dollar General
DG
$26.9B
$10.6M 0.04%
152,000
– –
EPAM icon
398
EPAM Systems
EPAM
$5.24B
$10.6M 0.04%
140,000
-60,000
-30% -$4.18M
KRC icon
399
Kilroy Realty
KRC
$4.3B
$10.5M 0.04%
145,250
-2,000
-1% -$148K
EW icon
400
Edwards Lifesciences
EW
$53.4B
$10.2M 0.04%
325,200
– –
14 15
16
17 18

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.