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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
(+2.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
986
New
51
Increased
165
Reduced
309
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$69.7M |
| 2 |
General Motors
GM
|
+$59M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.6M |
| 4 |
Freeport-McMoran
FCX
|
+$52.4M |
| 5 |
ConocoPhillips
COP
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$52.4M |
| 3 |
Humana
HUM
|
+$50.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TIME
451
DELISTED
Time Inc.
TIME
| $7.74M | 0.03% |
+400,000
| New | +$7.58M |
|
452
ASE Group
ASX
$103B
| $7.7M | 0.03% |
1,188,166
| – | – |
|
|
EGOV
453
DELISTED
NIC Inc
EGOV
| $7.7M | 0.03% |
381,100
-73,400
| -16% | -$1.65M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $7.65M | 0.03% |
275,000
| – | – |
|
455
Barings BDC
BBDC
$987M
| $7.64M | 0.03% |
400,000
-200,000
| -33% | -$3.83M |
|
456
LGI Homes
LGIH
$1.37B
| $7.63M | 0.03% |
225,000
-33,760
| -13% | -$1.03M |
|
457
Entergy
ETR
$49.9B
| $7.6M | 0.03% |
200,000
| – | – |
|
458
Emerson Electric
EMR
$91.6B
| $7.48M | 0.03% |
125,000
+3,000
| +2% | +$179K |
|
|
NBIS
459
Nebius Group N.V.
NBIS
$69.3B
| $7.47M | 0.03% |
340,786
-38,981
| -10% | -$889K |
|
|
RGC
460
DELISTED
Regal Entertainment Group
RGC
| $7.45M | 0.03% |
330,000
| – | – |
|
461
Zimmer Biomet
ZBH
$19B
| $7.39M | 0.03% |
62,315
| – | – |
|
462
Global Payments
GPN
$25.1B
| $7.37M | 0.03% |
91,400
| – | – |
|
463
Gen Digital
GEN
$17.7B
| $7.36M | 0.03% |
240,000
| – | – |
|
|
RHT
464
DELISTED
Red Hat Inc
RHT
| $7.35M | 0.03% |
85,000
-15,000
| -15% | -$1.19M |
|
|
WSR
465
DELISTED
Whitestone REIT
WSR
| $7.33M | 0.03% |
529,500
| – | – |
|
466
Penske Automotive Group
PAG
$14.4B
| $7.24M | 0.03% |
154,750
| – | – |
|
467
Yum! Brands
YUM
$41.2B
| $7.22M | 0.03% |
113,000
| – | – |
|
|
CHCT
468
Community Healthcare Trust
CHCT
$433M
| $7.21M | 0.03% |
301,500
+5,000
| +2% | +$114K |
|
469
Dentsply Sirona
XRAY
$2.31B
| $7.18M | 0.03% |
115,000
| – | – |
|
|
NSLR
470
Neostellar Capital Corp
NSLR
$283M
| $7.17M | 0.03% |
1,906,044
+119,127
| +7% | +$519K |
|
471
Equity Residential
EQR
$24.7B
| $7.15M | 0.03% |
114,950
-40,000
| -26% | -$2.5M |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $7.12M | 0.03% |
48,000
| – | – |
|
|
SNAK
473
DELISTED
Inventure Foods, Inc.
SNAK
| $7.07M | 0.03% |
1,600,000
+360,000
| +29% | +$2.16M |
|
474
Invitation Homes
INVH
$18B
| $7.05M | 0.03% |
+323,000
| New | +$6.89M |
|
475
ServiceNow
NOW
$132B
| $7M | 0.03% |
400,000
| – | – |
|
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FDCDDQ
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.