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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
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$88.9M 0.37%
2,063,163
+1,000,000
+94% +$44.3M
PTC icon
52
PTC
PTC
$16.3B
$88.3M 0.37%
1,680,000
-170,000
-9% -$8.99M
SPG icon
53
Simon Property Group
SPG
$71B
$87.5M 0.37%
508,405
– –
APA icon
54
APA Corp
APA
$14.2B
$87.4M 0.36%
1,700,000
+480,000
+39% +$27M
QCOM icon
55
Qualcomm
QCOM
$171B
$86.3M 0.36%
1,505,000
-73,000
-5% -$4.24M
UPS icon
56
United Parcel Service
UPS
$88.8B
$85.8M 0.36%
800,000
+145,000
+22% +$15.8M
AMAT icon
57
Applied Materials
AMAT
$417B
$85.4M 0.36%
2,195,000
+1,100,000
+100% +$39.5M
AMP icon
58
Ameriprise Financial
AMP
$49.7B
$85.2M 0.36%
657,000
-67,000
-9% -$8.29M
WDC icon
59
Western Digital
WDC
$151B
$84M 0.35%
1,347,091
+138,915
+11% +$7.98M
CVX icon
60
Chevron
CVX
$386B
$83.2M 0.35%
775,000
– –
ASTE icon
61
Astec Industries
ASTE
$989M
$83M 0.35%
1,350,000
+140,000
+12% +$9.27M
AMT icon
62
American Tower
AMT
$79B
$81.5M 0.34%
670,500
-140,000
-17% -$15.4M
LMT icon
63
Lockheed Martin
LMT
$138B
$80.3M 0.34%
300,000
-42,000
-12% -$11M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$79.8M 0.33%
1,466,938
-200,000
-12% -$11M
DD icon
65
DuPont de Nemours
DD
$19.5B
$79.4M 0.33%
493,601
-39,883
-7% -$6.19M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$79.1M 0.33%
1,586,300
-700,000
-31% -$30.8M
GM icon
67
General Motors
GM
$78.4B
$79M 0.33%
2,235,000
+1,614,000
+260% +$59M
WY icon
68
Weyerhaeuser
WY
$18B
$79M 0.33%
2,325,000
-355,000
-13% -$11.5M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.3B
$78.5M 0.33%
950,000
-550,000
-37% -$45.6M
MET icon
70
MetLife
MET
$61.5B
$78.4M 0.33%
1,666,170
-69,564
-4% -$3.32M
LNC icon
71
Lincoln National
LNC
$8.51B
$77.2M 0.32%
1,179,000
-100,000
-8% -$6.84M
D icon
72
Dominion Energy
D
$59.9B
$76.4M 0.32%
985,000
– –
CCI icon
73
Crown Castle
CCI
$31.3B
$73.7M 0.31%
780,000
+60,000
+8% +$5.37M
MA icon
74
Mastercard
MA
$492B
$73.7M 0.31%
655,000
– –
AIG icon
75
American International
AIG
$40.4B
$72.5M 0.3%
1,162,000
+20,000
+2% +$1.28M
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.