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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
CAT icon
101
Caterpillar
CAT
$396B
$59.4M 0.25%
640,000
-313,000
-33% -$29.6M
MCK icon
102
McKesson
MCK
$104B
$58.6M 0.24%
395,000
-30,000
-7% -$4.39M
CI icon
103
Cigna
CI
$72.4B
$58.2M 0.24%
397,182
-70,000
-15% -$10.3M
FCX icon
104
Freeport-McMoran
FCX
$96.9B
$58.1M 0.24%
4,350,000
+3,650,000
+521% +$52.4M
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$57.9M 0.24%
+350,000
New +$56.6M
WMT icon
106
Walmart Inc
WMT
$917B
$56.9M 0.24%
2,367,000
-1,695,000
-42% -$39M
NVDA icon
107
NVIDIA
NVDA
$5.42T
$56.6M 0.24%
20,800,000
+400,000
+2% +$1.06M
RTX icon
108
RTX Corp
RTX
$298B
$56.1M 0.23%
794,500
-238,350
-23% -$16.7M
HAIN icon
109
Hain Celestial
HAIN
$52.3M
$55.8M 0.23%
1,500,000
+100,000
+7% +$3.76M
ARCC icon
110
Ares Capital
ARCC
$14.2B
$55.6M 0.23%
3,200,000
-400,000
-11% -$6.91M
CCL icon
111
Carnival Corporation Ltd
CCL
$38B
$55.4M 0.23%
940,000
– –
AMD icon
112
Advanced Micro Devices
AMD
$798B
$55.3M 0.23%
3,800,000
-600,000
-14% -$7.62M
CUB
113
DELISTED
Cubic Corporation
CUB
$54.9M 0.23%
1,040,000
-35,000
-3% -$1.77M
ORCL icon
114
Oracle
ORCL
$430B
$54.7M 0.23%
1,225,800
+396,600
+48% +$16.5M
HDB icon
115
HDFC Bank
HDB
$119B
$54.3M 0.23%
2,887,380
-122,752
-4% -$2.14M
MCD icon
116
McDonald's
MCD
$194B
$54.2M 0.23%
417,913
-40,000
-9% -$5.02M
FDX icon
117
FedEx
FDX
$76.4B
$53.7M 0.22%
275,000
+70,000
+34% +$13.4M
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$53.6M 0.22%
1,150,000
-50,000
-4% -$2.11M
RJF icon
119
Raymond James Financial
RJF
$34.6B
$53.4M 0.22%
1,050,000
– –
TXN icon
120
Texas Instruments
TXN
$255B
$53.2M 0.22%
660,000
-35,000
-5% -$2.71M
EL icon
121
Estee Lauder
EL
$31.8B
$52.7M 0.22%
621,000
-20,000
-3% -$1.65M
BIDU icon
122
Baidu
BIDU
$35.3B
$51.9M 0.22%
300,553
+15,602
+5% +$2.75M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51.3M 0.21%
1,325,000
-50,000
-4% -$1.91M
HON icon
124
Honeywell
HON
$73.2B
$51.2M 0.21%
453,869
– –
CVS icon
125
CVS Health
CVS
$120B
$51M 0.21%
649,943
– –
3 4
5
6 7

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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.