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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
ABT icon
76
Abbott
ABT
$190B
$72.2M 0.3%
1,624,850
+808,850
+99% +$35M
IAU icon
77
iShares Gold Trust
IAU
$65.5B
$72.1M 0.3%
3,000,000
+562,750
+23% +$13.2M
AGN
78
DELISTED
Allergan plc
AGN
$71.8M 0.3%
300,702
-10,000
-3% -$2.33M
MS icon
79
Morgan Stanley
MS
$346B
$70.7M 0.3%
1,650,000
+300,000
+22% +$13.3M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$70.6M 0.29%
964,000
-20,000
-2% -$1.4M
DISH
81
DELISTED
DISH Network Corp.
DISH
$69.8M 0.29%
1,100,000
-20,000
-2% -$1.24M
BA icon
82
Boeing
BA
$181B
$67.2M 0.28%
380,000
-90,000
-19% -$15.3M
AVGO icon
83
Broadcom
AVGO
$2.01T
$66.8M 0.28%
3,050,000
-225,000
-7% -$4.63M
BNY
84
Bank of New York Mellon
BNY
$111B
$66.1M 0.28%
1,399,167
+100,000
+8% +$4.68M
CELG
85
DELISTED
Celgene Corp
CELG
$64.7M 0.27%
520,000
-10,000
-2% -$1.2M
DAL icon
86
Delta Air Lines
DAL
$58.4B
$64.3M 0.27%
1,400,000
-215,000
-13% -$10.5M
BHI
87
DELISTED
Baker Hughes
BHI
$64.3M 0.27%
1,075,000
+550,000
+105% +$33.5M
KMB icon
88
Kimberly-Clark
KMB
$36B
$64.2M 0.27%
488,000
-20,000
-4% -$2.52M
ZTS icon
89
Zoetis
ZTS
$29.9B
$64.2M 0.27%
1,203,234
-40,000
-3% -$2.16M
AMGN icon
90
Amgen
AMGN
$224B
$64.2M 0.27%
391,355
– –
NWL icon
91
Newell Brands
NWL
$2.57B
$64.2M 0.27%
1,360,763
-100,000
-7% -$4.74M
JBLU icon
92
JetBlue
JBLU
$2.19B
$63.4M 0.26%
3,075,000
+325,000
+12% +$6.63M
MDT icon
93
Medtronic
MDT
$115B
$63.1M 0.26%
783,780
-25,000
-3% -$1.95M
MU icon
94
Micron Technology
MU
$1.05T
$62.7M 0.26%
2,170,000
+825,000
+61% +$20.1M
ADI icon
95
Analog Devices
ADI
$188B
$62.7M 0.26%
765,000
-160,000
-17% -$12.6M
BIIB icon
96
Biogen
BIIB
$30.3B
$62.5M 0.26%
228,485
-20,000
-8% -$5.65M
UNH icon
97
UnitedHealth
UNH
$362B
$61.5M 0.26%
374,828
– –
OKE icon
98
Oneok
OKE
$57.8B
$61M 0.25%
1,100,000
-155,000
-12% -$8.52M
PARA
99
DELISTED
Paramount Global Class B
PARA
$59.6M 0.25%
860,000
-160,000
-16% -$10.5M
ACM icon
100
Aecom
ACM
$8.06B
$59.6M 0.25%
1,675,000
+100,000
+6% +$3.66M
2 3
4
5 6

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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.