We are live on ! Find out more
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
DCT
801
DELISTED
DCT Industrial Trust Inc.
DCT
$1.23M 0.01%
+25,500
New +$1.2M
FBIN icon
802
Fortune Brands Innovations
FBIN
$5.83B
$1.22M 0.01%
23,400
-17,550
-43% -$860K
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.01%
+27,225
New +$1.25M
AKAM icon
804
Akamai
AKAM
$17.6B
$1.21M 0.01%
20,300
-35,900
-64% -$2.36M
VRE
805
DELISTED
Veris Residential
VRE
$1.21M 0.01%
45,000
– –
SODA
806
DELISTED
SodaStream International Ltd
SODA
$1.21M 0.01%
+25,001
New +$1.14M
VVC
807
DELISTED
Vectren Corporation
VVC
$1.17M ﹤0.01%
20,000
– –
AWK icon
808
American Water Works
AWK
$26.8B
$1.17M ﹤0.01%
15,000
– –
HF
809
DELISTED
HFF Inc.
HF
$1.16M ﹤0.01%
42,000
– –
YHOO
810
DELISTED
Yahoo Inc
YHOO
$1.16M ﹤0.01%
25,000
-1,100,000
-98% -$49.1M
KMX icon
811
CarMax
KMX
$8.33B
$1.16M ﹤0.01%
19,500
– –
MNR
812
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.14M ﹤0.01%
80,000
– –
ANGO icon
813
AngioDynamics
ANGO
$651M
$1.13M ﹤0.01%
65,000
– –
DOC icon
814
Healthpeak Properties
DOC
$14.2B
$1.13M ﹤0.01%
+36,000
New +$1.11M
SNOW
815
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.13M ﹤0.01%
45,000
+5,000
+13% +$110K
AEO icon
816
American Eagle Outfitters
AEO
$2.72B
$1.12M ﹤0.01%
80,000
-10,000
-11% -$149K
SCS
817
DELISTED
Steelcase
SCS
$1.12M ﹤0.01%
67,000
– –
SUN icon
818
Sunoco
SUN
$14.2B
$1.11M ﹤0.01%
46,000
-32,200
-41% -$853K
CNC icon
819
Centene
CNC
$33.1B
$1.11M ﹤0.01%
31,100
-760,000
-96% -$25.4M
FLWS icon
820
1-800-Flowers.com
FLWS
$262M
$1.1M ﹤0.01%
+107,500
New +$1.08M
EEP
821
DELISTED
Enbridge Energy Partners
EEP
$1.08M ﹤0.01%
57,100
-90,100
-61% -$1.82M
BCOV
822
DELISTED
Brightcove, Inc.
BCOV
$1.07M ﹤0.01%
120,000
– –
CYS
823
DELISTED
CYS Investments Inc.
CYS
$1.06M ﹤0.01%
134,000
– –
HOME
824
DELISTED
At Home Group Inc.
HOME
$1.06M ﹤0.01%
70,000
– –
SUMR
825
DELISTED
Summer Infant, Inc.
SUMR
$1.04M ﹤0.01%
60,889
– –
31 32
33
34 35

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.