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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
ACCO icon
676
Acco Brands
ACCO
$403M
$2.79M 0.01%
212,000
– –
LNT icon
677
Alliant Energy
LNT
$18.3B
$2.77M 0.01%
70,000
– –
RH icon
678
RH
RH
$3.45B
$2.77M 0.01%
+59,900
New +$1.85M
TTM
679
DELISTED
Tata Motors Limited
TTM
$2.76M 0.01%
77,405
-38,827
-33% -$1.42M
MDU icon
680
MDU Resources
MDU
$4.31B
$2.74M 0.01%
262,989
– –
HXL icon
681
Hexcel
HXL
$7.65B
$2.73M 0.01%
50,000
– –
VRSN icon
682
VeriSign
VRSN
$25.5B
$2.72M 0.01%
31,200
– –
MBT
683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.71M 0.01%
245,779
– –
CSTE icon
684
Caesarstone
CSTE
$105M
$2.7M 0.01%
74,500
-25,000
-25% -$805K
ALKS icon
685
Alkermes
ALKS
$8.38B
$2.63M 0.01%
45,000
– –
CWH icon
686
Camping World
CWH
$664M
$2.62M 0.01%
81,400
+16,400
+25% +$538K
HGV icon
687
Hilton Grand Vacations
HGV
$3.45B
$2.62M 0.01%
+91,400
New +$2.61M
MGP
688
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.6M 0.01%
96,000
+6,000
+7% +$154K
TSCO icon
689
Tractor Supply
TSCO
$18.9B
$2.59M 0.01%
187,500
-130,000
-41% -$1.89M
BWP
690
DELISTED
Boardwalk Pipeline Partners
BWP
$2.53M 0.01%
138,400
+94,400
+215% +$1.72M
WPX
691
DELISTED
WPX Energy, Inc.
WPX
$2.48M 0.01%
185,000
– –
NKTR icon
692
Nektar Therapeutics
NKTR
$2.6B
$2.46M 0.01%
7,000
– –
EGN
693
DELISTED
Energen
EGN
$2.45M 0.01%
45,000
– –
ALEX
694
DELISTED
Alexander & Baldwin
ALEX
$2.45M 0.01%
55,000
-50,000
-48% -$2.22M
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$2.44B
$2.45M 0.01%
79,000
-55,000
-41% -$1.7M
ZTO icon
696
ZTO Express
ZTO
$17.3B
$2.44M 0.01%
186,401
+140,915
+310% +$1.82M
PKBK icon
697
Parke Bancorp
PKBK
$414M
$2.44M 0.01%
152,055
– –
ATI icon
698
ATI
ATI
$31.2B
$2.42M 0.01%
135,000
-165,000
-55% -$3.1M
YUMC icon
699
Yum China
YUMC
$16.3B
$2.41M 0.01%
88,737
– –
WTRG icon
700
Essential Utilities
WTRG
$11.5B
$2.41M 0.01%
75,000
– –
26 27
28
29 30

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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.