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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
INDA icon
26
iShares MSCI India ETF
INDA
$6.6B
$166M 0.69%
5,279,581
+272,485
+5% +$7.98M
CSCO icon
27
Cisco
CSCO
$475B
$151M 0.63%
4,475,000
+12,000
+0.3% +$389K
MO icon
28
Altria Group
MO
$109B
$148M 0.62%
2,067,000
-38,000
-2% -$2.75M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$147M 0.61%
880,000
-40,000
-4% -$6.69M
KO icon
30
Coca-Cola
KO
$372B
$146M 0.61%
3,435,000
-1,178,000
-26% -$49.1M
TSM icon
31
TSMC
TSM
$2.19T
$139M 0.58%
4,234,271
+286
+0% +$8.93K
INTC icon
32
Intel
INTC
$493B
$137M 0.57%
3,795,000
-750,000
-17% -$27.1M
ABBV icon
33
AbbVie
ABBV
$442B
$132M 0.55%
2,021,000
-191,000
-9% -$12M
EPR icon
34
EPR Properties
EPR
$4.58B
$131M 0.55%
1,784,000
-277,500
-13% -$20.5M
IBM icon
35
IBM
IBM
$225B
$123M 0.51%
737,848
-17,782
-2% -$2.98M
PRU icon
36
Prudential Financial
PRU
$42.2B
$123M 0.51%
1,149,500
– –
GLD icon
37
SPDR Gold Trust
GLD
$143B
$121M 0.51%
1,020,000
+170,000
+20% +$19.8M
PNC icon
38
PNC Financial Services
PNC
$101B
$120M 0.5%
997,031
-10,000
-1% -$1.22M
COP icon
39
ConocoPhillips
COP
$151B
$117M 0.49%
2,345,000
+1,000,000
+74% +$48.3M
GILD icon
40
Gilead Sciences
GILD
$168B
$115M 0.48%
1,700,000
-520,000
-23% -$36.6M
GS icon
41
Goldman Sachs
GS
$301B
$111M 0.46%
482,500
+90,000
+23% +$21.7M
LUV icon
42
Southwest Airlines
LUV
$22.3B
$109M 0.46%
2,035,000
-15,000
-0.7% -$807K
TWX
43
DELISTED
Time Warner Inc
TWX
$108M 0.45%
1,110,000
+300,000
+37% +$29M
MLM icon
44
Martin Marietta Materials
MLM
$33.3B
$108M 0.45%
495,000
-50,000
-9% -$11M
NEE icon
45
NextEra Energy
NEE
$179B
$104M 0.43%
3,240,000
+40,000
+1% +$1.26M
TSLX icon
46
Sixth Street Specialty
TSLX
$1.78B
$101M 0.42%
4,950,000
-850,000
-15% -$16.4M
MON
47
DELISTED
Monsanto Co
MON
$101M 0.42%
890,000
-10,000
-1% -$1.11M
BABA icon
48
Alibaba
BABA
$306B
$96.3M 0.4%
893,522
+51,629
+6% +$5.25M
KMI icon
49
Kinder Morgan
KMI
$70.1B
$93.5M 0.39%
4,300,000
-100,000
-2% -$2.19M
NXPI icon
50
NXP Semiconductors
NXPI
$59.6B
$93M 0.39%
898,547
+215,400
+32% +$21.8M
1
2
3 4 5

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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.