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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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$65.9B
| $21.3M | 0.09% |
261,054
| – | – |
|
252
HP
HPQ
$28.6B
| $21M | 0.09% |
1,173,600
+500,000
| +74% | +$8.09M |
|
253
Ford
F
$55.4B
| $21M | 0.09% |
1,800,000
| – | – |
|
254
Infosys
INFY
$50.3B
| $20.8M | 0.09% |
2,634,556
+44,608
| +2% | +$332K |
|
255
Cardinal Health
CAH
$53.8B
| $20.8M | 0.09% |
255,000
| – | – |
|
256
Avis
CAR
$4.84B
| $20.7M | 0.09% |
+700,000
| New | +$24.3M |
|
257
Alexandria Real Estate Equities
ARE
$8.33B
| $20.6M | 0.09% |
186,750
-10,000
| -5% | -$1.13M |
|
258
Tenet Healthcare
THC
$21.5B
| $20.6M | 0.09% |
1,162,500
-500,000
| -30% | -$9.27M |
|
259
Nike
NKE
$61.2B
| $20.5M | 0.09% |
367,500
-735,000
| -67% | -$40.6M |
|
260
SBA Communications
SBAC
$19.8B
| $20.5M | 0.09% |
170,000
+20,000
| +13% | +$2.21M |
|
261
Adobe
ADBE
$108B
| $20.3M | 0.08% |
156,200
| – | – |
|
262
Hilton Worldwide
HLT
$72.2B
| $20.2M | 0.08% |
345,166
+40,499
| +13% | +$2.35M |
|
263
Sun Communities
SUI
$14.6B
| $19.9M | 0.08% |
248,000
+5,000
| +2% | +$398K |
|
|
CBI
264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.7M | 0.08% |
640,000
-160,000
| -20% | -$5.16M |
|
265
Telkom Indonesia
TLK
$14.5B
| $19.6M | 0.08% |
628,500
-113,800
| -15% | -$3.36M |
|
266
Target
TGT
$70.6B
| $19.6M | 0.08% |
354,880
-36,000
| -9% | -$2.24M |
|
|
HSNI
267
DELISTED
HSN, Inc.
HSNI
| $19.3M | 0.08% |
520,000
-40,000
| -7% | -$1.43M |
|
|
SCHW
268
Charles Schwab
SCHW
$190B
| $19.2M | 0.08% |
470,000
| – | – |
|
269
MGM Resorts International
MGM
$11.1B
| $19.2M | 0.08% |
700,000
+100,000
| +17% | +$2.77M |
|
270
SL Green Realty
SLG
$4.08B
| $19M | 0.08% |
184,135
+5,165
| +3% | +$545K |
|
271
Ventas
VTR
$46.3B
| $19M | 0.08% |
291,700
-20,000
| -6% | -$1.25M |
|
272
Travelers Companies
TRV
$77.2B
| $18.9M | 0.08% |
156,595
| – | – |
|
273
Johnson Controls International
JCI
$91.7B
| $18.9M | 0.08% |
447,675
| – | – |
|
274
Labcorp
LH
$26.2B
| $18.7M | 0.08% |
151,320
-256,080
| -63% | -$30.3M |
|
275
Teva Pharmaceuticals
TEVA
$42.6B
| $18.5M | 0.08% |
577,900
| – | – |
|
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PCH
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FDCDDQ
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.