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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
OLED icon
276
Universal Display
OLED
$4.18B
$18.5M 0.08%
214,700
-234,900
-52% -$16.9M
LCII icon
277
LCI Industries
LCII
$2.6B
$18.5M 0.08%
+185,000
New +$19.9M
BDX icon
278
Becton Dickinson
BDX
$49.6B
$18.2M 0.08%
101,858
– –
FSK icon
279
FS KKR Capital
FSK
$3.49B
$18.1M 0.08%
462,500
-187,500
-29% -$7.67M
GRPN icon
280
Groupon
GRPN
$894M
$18.1M 0.08%
+230,000
New +$17.7M
SF
281
Stifel
SF
$12.9B
$18.1M 0.08%
810,000
– –
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$17.9M 0.07%
1,200,000
+200,000
+20% +$3.25M
GIS icon
283
General Mills
GIS
$20.8B
$17.8M 0.07%
301,720
-15,000
-5% -$917K
GNW icon
284
Genworth Financial
GNW
$3.77B
$17.7M 0.07%
4,300,000
+100,000
+2% +$385K
JD icon
285
JD.com
JD
$39.6B
$17.7M 0.07%
568,405
-8,866
-2% -$261K
HUM icon
286
Humana
HUM
$46.2B
$17.5M 0.07%
85,000
-245,000
-74% -$50.7M
WW
287
DELISTED
WW International
WW
$17.4M 0.07%
1,120,000
-480,000
-30% -$6.6M
RAD
288
DELISTED
Rite Aid Corporation
RAD
$17.4M 0.07%
205,000
+20,000
+11% +$2.41M
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
$17.3M 0.07%
+1,155,000
New +$16.4M
APTV icon
290
Aptiv
APTV
$10.2B
$17.3M 0.07%
215,000
-489,000
-69% -$36.7M
SYY icon
291
Sysco
SYY
$40B
$17.3M 0.07%
333,000
– –
PSX icon
292
Phillips 66
PSX
$92.8B
$17M 0.07%
215,000
– –
CX icon
293
Cemex
CX
$16B
$16.8M 0.07%
1,921,373
+118,143
+7% +$993K
WMB icon
294
Williams Companies
WMB
$89.3B
$16.7M 0.07%
565,000
– –
PX
295
DELISTED
Praxair Inc
PX
$16.6M 0.07%
140,000
-22,000
-14% -$2.59M
AKR icon
296
Acadia Realty Trust
AKR
$2.86B
$16.4M 0.07%
547,246
+9,000
+2% +$284K
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
$16.4M 0.07%
345,501
-10,000
-3% -$488K
W icon
298
Wayfair
W
$13.9B
$16.4M 0.07%
405,000
-373,000
-48% -$14.7M
EG icon
299
Everest Group
EG
$14B
$16.4M 0.07%
70,000
– –
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.2M 0.07%
210,200
– –
10 11
12
13 14

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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.