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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
PK icon
526
Park Hotels & Resorts
PK
$3.02B
$5.47M 0.02%
+212,963
New +$5.65M
SEE
527
DELISTED
Sealed Air
SEE
$5.45M 0.02%
125,000
-50,000
-29% -$2.35M
ETP
528
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.44M 0.02%
222,800
– –
PRO
529
DELISTED
PROS Holdings
PRO
$5.41M 0.02%
223,500
-9,300
-4% -$210K
MPAA icon
530
Motorcar Parts of America
MPAA
$236M
$5.38M 0.02%
175,000
– –
BPY
531
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.34M 0.02%
240,000
+20,000
+9% +$447K
KATE
532
DELISTED
Kate Spade & Company
KATE
$5.34M 0.02%
229,750
– –
AES icon
533
AES
AES
$10.5B
$5.31M 0.02%
475,000
– –
AEE icon
534
Ameren
AEE
$30.3B
$5.29M 0.02%
97,000
-30,000
-24% -$1.61M
CCK icon
535
Crown Holdings
CCK
$13B
$5.29M 0.02%
100,000
-75,000
-43% -$4.01M
CMI icon
536
Cummins
CMI
$87.6B
$5.29M 0.02%
35,000
– –
TWI icon
537
Titan International
TWI
$445M
$5.27M 0.02%
510,000
-30,000
-6% -$356K
EQM
538
DELISTED
EQM Midstream Partners, LP
EQM
$5.25M 0.02%
68,300
– –
BWXT icon
539
BWX Technologies
BWXT
$15.6B
$5.24M 0.02%
110,000
-15,000
-12% -$655K
BWA icon
540
BorgWarner
BWA
$13.9B
$5.22M 0.02%
142,000
– –
KW
541
DELISTED
Kennedy-Wilson Holdings
KW
$5.22M 0.02%
235,000
– –
OLLI icon
542
Ollie's Bargain Outlet
OLLI
$4.68B
$5.21M 0.02%
155,500
– –
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
$5.16M 0.02%
61,900
-31,657
-34% -$2.47M
EWBC icon
544
East-West Bancorp
EWBC
$18.6B
$5.16M 0.02%
100,000
– –
WRB icon
545
W.R. Berkley
WRB
$26.1B
$5.15M 0.02%
246,054
– –
MUR icon
546
Murphy Oil
MUR
$4.98B
$5.15M 0.02%
180,000
– –
ODFL icon
547
Old Dominion Freight Line
ODFL
$45.1B
$5.13M 0.02%
180,000
-30,000
-14% -$887K
XXIA
548
DELISTED
Ixia
XXIA
$5.11M 0.02%
260,000
– –
DTE icon
549
DTE Energy
DTE
$28.9B
$5.11M 0.02%
58,750
-55,225
-48% -$4.68M
MPT
550
Medical Properties Trust
MPT
$2.47B
$5.09M 0.02%
395,000
+25,000
+7% +$320K
20 21
22
23 24

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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.