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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
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$6.97M 0.03%
203,000
– –
AMG icon
477
Affiliated Managers Group
AMG
$9.7B
$6.88M 0.03%
42,000
– –
EQC
478
DELISTED
Equity Commonwealth
EQC
$6.87M 0.03%
220,000
– –
CTRA
479
DELISTED
Coterra Energy
CTRA
$6.81M 0.03%
285,000
– –
GEL icon
480
Genesis Energy
GEL
$1.92B
$6.8M 0.03%
209,726
– –
CAG icon
481
Conagra Brands
CAG
$7.39B
$6.76M 0.03%
167,500
– –
TSS
482
DELISTED
Total System Services, Inc.
TSS
$6.73M 0.03%
125,900
– –
XOXO
483
DELISTED
Xo Group Inc
XOXO
$6.71M 0.03%
390,000
– –
DEI icon
484
Douglas Emmett
DEI
$1.99B
$6.68M 0.03%
174,000
-39,000
-18% -$1.5M
FL
485
DELISTED
Foot Locker
FL
$6.66M 0.03%
89,000
– –
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.63M 0.03%
175,763
– –
ELV icon
487
Elevance Health
ELV
$86.4B
$6.62M 0.03%
40,000
– –
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
$6.52M 0.03%
104,000
– –
GGAL icon
489
Galicia Financial Group
GGAL
$7.23B
$6.51M 0.03%
171,944
+600
+0.4% +$20.1K
QTS
490
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.51M 0.03%
133,500
+10,000
+8% +$502K
CMS icon
491
CMS Energy
CMS
$22.1B
$6.49M 0.03%
145,000
– –
SQBG
492
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.44M 0.03%
41,405
+250
+0.6% +$41K
ORLY icon
493
O'Reilly Automotive
ORLY
$74.9B
$6.34M 0.03%
352,500
-60,000
-15% -$1.08M
NMFC icon
494
New Mountain Finance
NMFC
$736M
$6.33M 0.03%
425,000
-675,000
-61% -$9.86M
TAL icon
495
TAL Education Group
TAL
$6.43B
$6.31M 0.03%
355,116
-35,598
-9% -$516K
MNDT
496
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.3M 0.03%
500,000
– –
LPNT
497
DELISTED
LifePoint Health, Inc.
LPNT
$6.3M 0.03%
96,164
– –
HP icon
498
Helmerich & Payne
HP
$4.3B
$6.26M 0.03%
94,000
– –
TCOM icon
499
Trip.com Group
TCOM
$28.3B
$6.16M 0.03%
125,328
+39,468
+46% +$1.81M
EQT icon
500
EQT Corp
EQT
$33.8B
$6.11M 0.03%
183,700
-77,154
-30% -$2.57M
18 19
20
21 22

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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.