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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 | |
|---|---|---|---|---|---|---|
|
ETP
551
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.05M | 0.02% |
138,300
-12,000
| -8% | -$446K |
|
552
Consolidated Edison
ED
$40B
| $5.05M | 0.02% |
65,000
| – | – |
|
553
Terreno Realty
TRNO
$7.5B
| $5.04M | 0.02% |
180,000
| – | – |
|
|
DWCH
554
DELISTED
Datawatch Corp
DWCH
| $5.04M | 0.02% |
600,000
-300,000
| -33% | -$2.15M |
|
555
Compañía de Minas Buenaventura
BVN
$8.59B
| $5.03M | 0.02% |
417,513
-45,854
| -10% | -$590K |
|
556
Petrobras
PBR
$116B
| $5.01M | 0.02% |
516,944
-280,989
| -35% | -$2.89M |
|
|
MYCC
557
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.99M | 0.02% |
311,000
| – | – |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $4.97M | 0.02% |
20,000
| – | – |
|
559
Equifax
EFX
$21.4B
| $4.96M | 0.02% |
36,300
-2,500
| -6% | -$318K |
|
|
WES
560
DELISTED
Western Gas Partners Lp
WES
| $4.91M | 0.02% |
81,200
+4,000
| +5% | +$247K |
|
|
RDC
561
DELISTED
Rowan Companies Plc
RDC
| $4.91M | 0.02% |
315,000
| – | – |
|
|
RSX
562
DELISTED
VanEck Russia ETF
RSX
| $4.9M | 0.02% |
237,200
+2,000
| +0.9% | +$42.1K |
|
|
SCG
563
DELISTED
Scana
SCG
| $4.9M | 0.02% |
75,000
| – | – |
|
|
APTS
564
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.89M | 0.02% |
370,000
| – | – |
|
565
Gartner
IT
$11.1B
| $4.86M | 0.02% |
45,000
-27,000
| -38% | -$2.78M |
|
566
MSCI
MSCI
$41B
| $4.86M | 0.02% |
50,000
| – | – |
|
567
Integer Holdings
ITGR
$4.25B
| $4.82M | 0.02% |
120,000
| – | – |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $4.81M | 0.02% |
45,000
| – | – |
|
569
ManpowerGroup
MAN
$2.65B
| $4.78M | 0.02% |
46,600
| – | – |
|
570
United Natural Foods
UNFI
$2.9B
| $4.75M | 0.02% |
110,000
| – | – |
|
|
HDP
571
DELISTED
Hortonworks, Inc.
HDP
| $4.71M | 0.02% |
480,000
| – | – |
|
|
UMH
572
UMH Properties
UMH
$1.41B
| $4.67M | 0.02% |
307,000
| – | – |
|
573
Adtran
ADTN
$671M
| $4.67M | 0.02% |
225,000
| – | – |
|
574
Sinclair Inc
SBGI
$1.02B
| $4.66M | 0.02% |
115,000
| – | – |
|
575
Revvity
RVTY
$13B
| $4.64M | 0.02% |
80,000
| – | – |
|
Similar funds
PCH
N
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.