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
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.7M 0.1%
95
– –
TJX icon
227
TJX Companies
TJX
$170B
$23.7M 0.1%
600,000
-16,000
-3% -$617K
AET
228
DELISTED
Aetna Inc
AET
$23.6M 0.1%
185,120
-15,000
-7% -$1.88M
QRVO icon
229
Qorvo
QRVO
$8.68B
$23.3M 0.1%
340,000
-340,000
-50% -$21.8M
LGND icon
230
Ligand Pharmaceuticals
LGND
$5.75B
$23.3M 0.1%
352,660
-64,120
-15% -$4.22M
MCHP icon
231
Microchip Technology
MCHP
$42.2B
$23.2M 0.1%
630,000
– –
FNSR
232
DELISTED
Finisar Corp
FNSR
$23.2M 0.1%
850,000
+750,000
+750% +$23M
TGI
233
DELISTED
Triumph Group
TGI
$23.2M 0.1%
900,000
+20,000
+2% +$524K
DFS
234
DELISTED
Discover Financial Services
DFS
$23.1M 0.1%
337,500
– –
AVP
235
DELISTED
Avon Products, Inc.
AVP
$22.9M 0.1%
5,200,000
+400,000
+8% +$2M
LVS icon
236
Las Vegas Sands
LVS
$29.6B
$22.8M 0.1%
+400,000
New +$21.8M
ACHC icon
237
Acadia Healthcare
ACHC
$2.82B
$22.7M 0.09%
520,000
-20,000
-4% -$812K
LNG icon
238
Cheniere Energy
LNG
$55B
$22.5M 0.09%
475,000
+450,000
+1,800% +$20.8M
BAP icon
239
Credicorp
BAP
$29.8B
$22.4M 0.09%
137,226
-36,960
-21% -$6.08M
STT icon
240
State Street
STT
$52.2B
$22.3M 0.09%
280,000
– –
EXR icon
241
Extra Space Storage
EXR
$31.6B
$22.3M 0.09%
299,500
-16,000
-5% -$1.21M
VNO icon
242
Vornado Realty Trust
VNO
$7.41B
$22.2M 0.09%
273,253
+63,334
+30% +$5.41M
WELL icon
243
Welltower
WELL
$169B
$22M 0.09%
310,500
-26,500
-8% -$1.79M
ACN icon
244
Accenture
ACN
$109B
$21.9M 0.09%
182,500
– –
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$21.8M 0.09%
180,000
+75,000
+71% +$9.67M
ABEV icon
246
Ambev
ABEV
$43.8B
$21.5M 0.09%
3,732,900
-21,200
-0.6% -$116K
CME icon
247
CME Group
CME
$96.1B
$21.4M 0.09%
180,000
– –
ADC icon
248
Agree Realty
ADC
$9.34B
$21.4M 0.09%
445,750
-10,000
-2% -$474K
AAT
249
American Assets Trust
AAT
$1.41B
$21.3M 0.09%
510,000
-15,000
-3% -$643K
ITUB icon
250
Itaú Unibanco
ITUB
$80.9B
$21.3M 0.09%
3,642,577
-289,252
-7% -$1.72M
8 9
10
11 12

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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.