We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENBL
701
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.39M | 0.01% |
+143,400
| New | +$2.33M |
|
|
XEC
702
DELISTED
CIMAREX ENERGY CO
XEC
| $2.39M | 0.01% |
20,000
| – | – |
|
703
Community Health Systems
CYH
$412M
| $2.38M | 0.01% |
268,743
| – | – |
|
|
VER
704
DELISTED
VEREIT, Inc.
VER
| $2.38M | 0.01% |
56,000
-10,000
| -15% | -$431K |
|
|
ESV
705
DELISTED
Ensco Rowan plc
ESV
| $2.37M | 0.01% |
66,250
| – | – |
|
|
ARRY
706
DELISTED
Array Biopharma Inc
ARRY
| $2.37M | 0.01% |
265,000
| – | – |
|
707
Lamb Weston
LW
$7.4B
| $2.35M | 0.01% |
55,833
| – | – |
|
708
Halozyme
HALO
$11.3B
| $2.33M | 0.01% |
180,000
| – | – |
|
709
CSX Corp
CSX
$93.5B
| $2.33M | 0.01% |
150,000
-75,000
| -33% | -$1.14M |
|
|
WEB
710
DELISTED
Web.com Group, Inc.
WEB
| $2.32M | 0.01% |
120,000
| – | – |
|
|
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.3M | 0.01% |
39,000
| – | – |
|
712
Dick's Sporting Goods
DKS
$18.1B
| $2.29M | 0.01% |
47,000
+15,000
| +47% | +$760K |
|
713
lululemon athletica
LULU
$13.6B
| $2.28M | 0.01% |
44,000
| – | – |
|
714
Ryder
R
$10.1B
| $2.26M | 0.01% |
30,000
| – | – |
|
715
Carter's
CRI
$1.43B
| $2.25M | 0.01% |
25,000
-7,500
| -23% | -$646K |
|
716
ResMed
RMD
$32.7B
| $2.25M | 0.01% |
31,200
| – | – |
|
717
AngloGold Ashanti
AU
$48B
| $2.21M | 0.01% |
205,533
-8,533
| -4% | -$99.7K |
|
|
SWN
718
DELISTED
Southwestern Energy Company
SWN
| $2.21M | 0.01% |
270,000
| – | – |
|
|
BELFB
719
Bel Fuse Inc Class B
BELFB
$4.26B
| $2.17M | 0.01% |
85,000
| – | – |
|
720
Viavi Solutions
VIAV
$10.7B
| $2.14M | 0.01% |
+200,000
| New | +$1.94M |
|
|
SPN
721
DELISTED
Superior Energy Services, Inc.
SPN
| $2.14M | 0.01% |
15,000
| – | – |
|
722
Edgewell Personal Care
EPC
$1.32B
| $2.12M | 0.01% |
29,000
| – | – |
|
723
Caleres
CAL
$456M
| $2.11M | 0.01% |
80,000
-47,000
| -37% | -$1.41M |
|
|
CLDT
724
Chatham Lodging
CLDT
$600M
| $2.1M | 0.01% |
106,500
-142,500
| -57% | -$2.86M |
|
725
Brookdale Senior Living
BKD
$3.1B
| $2.1M | 0.01% |
156,000
+10,000
| +7% | +$141K |
|
Similar funds
PCH
N
TWC
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.