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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
NFLX icon
426
Netflix
NFLX
$326B
$8.87M 0.04%
600,000
-2,300,000
-79% -$32.3M
ADSK icon
427
Autodesk
ADSK
$54.5B
$8.82M 0.04%
102,000
-192,000
-65% -$16.1M
FRT icon
428
Federal Realty Investment Trust
FRT
$10.3B
$8.74M 0.04%
65,500
+3,000
+5% +$415K
VTRS icon
429
Viatris
VTRS
$18.4B
$8.71M 0.04%
223,255
– –
MBLY
430
DELISTED
Mobileye N.V.
MBLY
$8.58M 0.04%
139,800
-500,000
-78% -$24M
ULTA icon
431
Ulta Beauty
ULTA
$22.2B
$8.56M 0.04%
30,000
-4,200
-12% -$1.15M
FIVE icon
432
Five Below
FIVE
$13.4B
$8.51M 0.04%
196,500
-15,000
-7% -$596K
CMG icon
433
Chipotle Mexican Grill
CMG
$41.3B
$8.46M 0.04%
950,000
– –
SJM icon
434
J.M. Smucker
SJM
$12.9B
$8.46M 0.04%
64,556
– –
KLXI
435
DELISTED
KLX Inc.
KLXI
$8.38M 0.04%
222,375
– –
CLX icon
436
Clorox
CLX
$12.9B
$8.36M 0.03%
62,000
– –
BDN
437
Brandywine Realty Trust
BDN
$542M
$8.29M 0.03%
510,500
-10,000
-2% -$163K
HIG icon
438
Hartford Financial Services
HIG
$37.8B
$8.27M 0.03%
172,000
– –
OPLN
439
Openlane
OPLN
$4.33B
$8.24M 0.03%
498,810
-73,976
-13% -$1.26M
AER icon
440
AerCap
AER
$23.5B
$8.24M 0.03%
179,200
– –
IRT icon
441
Independence Realty Trust
IRT
$4.01B
$8.23M 0.03%
878,100
+5,000
+0.6% +$45.6K
WHR icon
442
Whirlpool
WHR
$2.79B
$8.18M 0.03%
47,750
-3,000
-6% -$533K
STAG icon
443
STAG Industrial
STAG
$7.12B
$8.14M 0.03%
325,500
+60,500
+23% +$1.48M
TT icon
444
Trane Technologies
TT
$105B
$8.13M 0.03%
100,000
– –
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
$8.11M 0.03%
91,026
-40,000
-31% -$3.29M
UHS icon
446
Universal Health Services
UHS
$10.1B
$8.09M 0.03%
65,000
– –
EQIX icon
447
Equinix
EQIX
$106B
$8.05M 0.03%
20,100
+13,350
+198% +$5.07M
DD
448
DELISTED
Du Pont De Nemours E I
DD
$8.03M 0.03%
100,000
– –
ES icon
449
Eversource Energy
ES
$27.2B
$7.93M 0.03%
135,000
-70,000
-34% -$3.98M
A icon
450
Agilent Technologies
A
$42.2B
$7.93M 0.03%
150,000
– –
16 17
18
19 20

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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.