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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 | |
|---|---|---|---|---|---|---|
|
NXRT
751
NexPoint Residential Trust
NXRT
$643M
| $1.75M | 0.01% |
72,500
+7,500
| +12% | +$175K |
|
752
Korn Ferry
KFY
$4.29B
| $1.75M | 0.01% |
55,600
| – | – |
|
|
RWT
753
Redwood Trust
RWT
$597M
| $1.74M | 0.01% |
105,000
-30,000
| -22% | -$483K |
|
754
Digi International
DGII
$3.25B
| $1.73M | 0.01% |
145,000
| – | – |
|
755
Arbor Realty Trust
ABR
$987M
| $1.72M | 0.01% |
205,000
+30,000
| +17% | +$228K |
|
|
AUD
756
DELISTED
Audacy, Inc.
AUD
| $1.72M | 0.01% |
120,000
| – | – |
|
757
Celldex Therapeutics
CLDX
$3.47B
| $1.72M | 0.01% |
31,667
| – | – |
|
|
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.01% |
41,100
-50,700
| -55% | -$2.17M |
|
759
Take-Two Interactive
TTWO
$45.2B
| $1.69M | 0.01% |
28,500
| – | – |
|
|
ONC
760
BeOne Medicines Ltd
ONC
$40.4B
| $1.68M | 0.01% |
45,987
+1,700
| +4% | +$61.9K |
|
761
Televisa
TV
$1.5B
| $1.67M | 0.01% |
64,400
| – | – |
|
762
Black Hills Corp
BKH
$5.65B
| $1.66M | 0.01% |
25,000
| – | – |
|
763
Idacorp
IDA
$8.24B
| $1.66M | 0.01% |
20,000
| – | – |
|
|
SMC
764
Summit Midstream
SMC
$477M
| $1.66M | 0.01% |
4,607
| – | – |
|
765
NVE Corp
NVEC
$586M
| $1.66M | 0.01% |
20,000
| – | – |
|
|
ADMS
766
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.64M | 0.01% |
93,500
| – | – |
|
767
Mercantile Bank Corp
MBWM
$1.07B
| $1.63M | 0.01% |
47,339
| – | – |
|
768
Energizer
ENR
$1.55B
| $1.62M | 0.01% |
29,000
| – | – |
|
769
Eastman Chemical
EMN
$8.34B
| $1.62M | 0.01% |
20,000
-10,000
| -33% | -$786K |
|
770
AutoZone
AZO
$50.3B
| $1.59M | 0.01% |
2,200
-7,600
| -78% | -$5.63M |
|
|
PEI
771
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.55M | 0.01% |
6,833
| – | – |
|
772
IQVIA
IQV
$39.9B
| $1.55M | 0.01% |
19,200
| – | – |
|
773
Cboe Global Markets
CBOE
$30.6B
| $1.54M | 0.01% |
+19,000
| New | +$1.49M |
|
774
Vipshop
VIPS
$6.85B
| $1.53M | 0.01% |
114,647
| – | – |
|
775
Nasdaq
NDAQ
$53.8B
| $1.53M | 0.01% |
+66,000
| New | +$1.53M |
|
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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.