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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
TCPC icon
501
BlackRock TCP Capital
TCPC
$353M
$6.1M 0.03%
350,000
-50,000
-13% -$849K
VRSK icon
502
Verisk Analytics
VRSK
$24.2B
$6.09M 0.03%
75,000
– –
DBRG icon
503
DigitalBridge
DBRG
$2.94B
$6.08M 0.03%
117,721
+84,830
+258% +$4.77M
NTCT icon
504
NETSCOUT
NTCT
$2.89B
$6.07M 0.03%
160,000
– –
CBRE icon
505
CBRE Group
CBRE
$44B
$6.04M 0.03%
173,500
-60,000
-26% -$2.01M
ELS icon
506
Equity Lifestyle Properties
ELS
$12.6B
$6.01M 0.03%
156,000
– –
UAL icon
507
United Airlines
UAL
$41B
$6M 0.03%
+85,000
New +$6.14M
SAM icon
508
Boston Beer
SAM
$1.9B
$6M 0.03%
41,500
– –
TXT icon
509
Textron
TXT
$15.1B
$5.95M 0.02%
125,000
-5,000
-4% -$241K
HBI
510
DELISTED
Hanesbrands
HBI
$5.92M 0.02%
285,000
+35,000
+14% +$742K
TBPH icon
511
Theravance Biopharma
TBPH
$878M
$5.91M 0.02%
160,459
– –
TNL icon
512
Travel + Leisure Co
TNL
$4.58B
$5.9M 0.02%
155,050
-44,300
-22% -$1.63M
Y
513
DELISTED
Alleghany Corp
Y
$5.87M 0.02%
9,550
– –
FCPT icon
514
Four Corners Property Trust
FCPT
$2.76B
$5.85M 0.02%
256,274
– –
USCR
515
DELISTED
U S Concrete, Inc.
USCR
$5.81M 0.02%
+90,000
New +$5.82M
CSC
516
DELISTED
Computer Sciences
CSC
$5.77M 0.02%
83,600
– –
HOG icon
517
Harley-Davidson
HOG
$2.9B
$5.75M 0.02%
95,000
– –
LVLT
518
DELISTED
Level 3 Communications Inc
LVLT
$5.72M 0.02%
100,000
– –
OKS
519
DELISTED
Oneok Partners LP
OKS
$5.65M 0.02%
104,700
-18,500
-15% -$924K
SKX
520
DELISTED
Skechers
SKX
$5.56M 0.02%
202,700
-2,800
-1% -$72.6K
CNP icon
521
CenterPoint Energy
CNP
$26.7B
$5.51M 0.02%
200,000
-50,000
-20% -$1.33M
AAL icon
522
American Airlines Group
AAL
$9.97B
$5.5M 0.02%
130,000
+110,000
+550% +$4.98M
NBR icon
523
Nabors Industries
NBR
$1.35B
$5.49M 0.02%
8,400
– –
BMA icon
524
Banco Macro
BMA
$5.14B
$5.48M 0.02%
63,193
+8,748
+16% +$695K
SIG icon
525
Signet Jewelers
SIG
$3.6B
$5.47M 0.02%
79,000
– –
19 20
21
22 23

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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.