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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
TROW icon
401
T. Rowe Price
TROW
$23.7B
$10.2M 0.04%
149,500
– –
GWR
402
DELISTED
Genesee & Wyoming Inc.
GWR
$10.2M 0.04%
150,000
– –
MPLX icon
403
MPLX
MPLX
$59.6B
$10.2M 0.04%
281,500
+13,000
+5% +$479K
EDU icon
404
New Oriental
EDU
$8.33B
$10.1M 0.04%
167,315
-11,740
-7% -$595K
TFC icon
405
Truist Financial
TFC
$64.7B
$10.1M 0.04%
225,000
– –
CERN
406
DELISTED
Cerner Corp
CERN
$10M 0.04%
170,000
– –
XEL icon
407
Xcel Energy
XEL
$49.3B
$10M 0.04%
225,000
-95,000
-30% -$4.03M
TA
408
DELISTED
TravelCenters of America LLC
TA
$9.76M 0.04%
320,000
+24,000
+8% +$809K
STWD icon
409
Starwood Property Trust
STWD
$6.05B
$9.55M 0.04%
423,000
+34,000
+9% +$767K
DLTR icon
410
Dollar Tree
DLTR
$24.9B
$9.49M 0.04%
121,000
– –
SBRA icon
411
Sabra Healthcare REIT
SBRA
$5.15B
$9.48M 0.04%
339,500
-186,000
-35% -$4.88M
K
412
DELISTED
Kellanova
K
$9.44M 0.04%
138,450
– –
HSIC icon
413
Henry Schein
HSIC
$10B
$9.35M 0.04%
140,250
– –
LGF.B
414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.27M 0.04%
380,000
+220,000
+138% +$5.58M
CDNS icon
415
Cadence Design Systems
CDNS
$89.2B
$9.26M 0.04%
295,000
-116,000
-28% -$3.39M
WEC icon
416
WEC Energy
WEC
$35.9B
$9.24M 0.04%
152,400
– –
VSTO
417
DELISTED
Vista Outdoor Inc.
VSTO
$9.16M 0.04%
445,000
+400,000
+889% +$9.89M
REG icon
418
Regency Centers
REG
$14.1B
$9.11M 0.04%
137,150
+63,650
+87% +$4.36M
PHI icon
419
PLDT
PHI
$4.2B
$9.1M 0.04%
283,100
-7,400
-3% -$221K
SFR
420
DELISTED
Starwood Waypoint Homes
SFR
$9.1M 0.04%
268,000
– –
NEM icon
421
Newmont
NEM
$120B
$9.06M 0.04%
275,000
+40,000
+17% +$1.4M
GT icon
422
Goodyear
GT
$1.78B
$9M 0.04%
250,000
– –
LMB icon
423
Limbach Holdings
LMB
$527M
$8.97M 0.04%
644,000
– –
WPZ
424
DELISTED
Williams Partners L.P.
WPZ
$8.89M 0.04%
217,700
+40,600
+23% +$1.63M
VIV icon
425
Telefônica Brasil
VIV
$18.1B
$8.87M 0.04%
597,559
-233,148
-28% -$3.42M
15 16
17
18 19

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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.