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
NCMI icon
326
National CineMedia
NCMI
$252M
$14.3M 0.06%
113,000
+74,000
+190% +$9.97M
HPE icon
327
Hewlett Packard
HPE
$79.2B
$14.2M 0.06%
1,032,334
-516,167
-33% -$6.94M
INTU icon
328
Intuit
INTU
$98B
$14.1M 0.06%
121,900
– –
COTY icon
329
Coty
COTY
$2.42B
$14.1M 0.06%
777,000
+600,000
+339% +$11.3M
DVN icon
330
Devon Energy
DVN
$48.8B
$14M 0.06%
335,000
-60,000
-15% -$2.64M
NTRS icon
331
Northern Trust
NTRS
$34.8B
$13.9M 0.06%
160,000
– –
ECL icon
332
Ecolab
ECL
$77.4B
$13.8M 0.06%
110,000
+17,500
+19% +$2.14M
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.8M 0.06%
693,000
+10,000
+1% +$191K
UNIT
334
Uniti Group
UNIT
$2.38B
$13.7M 0.06%
531,000
+237,600
+81% +$6.33M
ETN icon
335
Eaton
ETN
$176B
$13.7M 0.06%
185,000
-10,000
-5% -$710K
DHR icon
336
Danaher
DHR
$143B
$13.7M 0.06%
180,480
– –
HOLX
337
DELISTED
Hologic
HOLX
$13.7M 0.06%
321,200
+200,000
+165% +$8.15M
SLB icon
338
SLB Ltd
SLB
$77.3B
$13.6M 0.06%
173,640
– –
CNX icon
339
CNX Resources
CNX
$5.23B
$13.4M 0.06%
960,000
+780,000
+433% +$11M
INCY icon
340
Incyte
INCY
$24.4B
$13.4M 0.06%
100,000
-20,000
-17% -$2.55M
KSU
341
DELISTED
Kansas City Southern
KSU
$13.3M 0.06%
155,000
-210,000
-58% -$18M
PCG icon
342
PG&E
PCG
$38.5B
$13.3M 0.06%
200,000
-50,000
-20% -$3.19M
MAA icon
343
Mid-America Apartment Communities
MAA
$15.6B
$13.3M 0.06%
130,350
– –
SRE icon
344
Sempra
SRE
$56.5B
$13.3M 0.06%
240,000
– –
FMX icon
345
Fomento Económico Mexicano
FMX
$39.7B
$13.2M 0.06%
149,102
-474
-0.3% -$38.6K
CCC
346
DELISTED
Calgon Carbon Corp
CCC
$13.1M 0.05%
900,000
+60,000
+7% +$921K
EIX icon
347
Edison International
EIX
$27.2B
$13.1M 0.05%
165,000
– –
BZH icon
348
Beazer Homes USA
BZH
$874M
$13.1M 0.05%
1,080,000
-120,000
-10% -$1.54M
TMO icon
349
Thermo Fisher Scientific
TMO
$220B
$13.1M 0.05%
85,000
– –
HES
350
DELISTED
Hess
HES
$13M 0.05%
270,000
-50,000
-16% -$2.65M
12 13
14
15 16

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.