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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
USB icon
126
US Bancorp
USB
$100B
$49.7M 0.21%
965,671
– –
RTN
127
DELISTED
Raytheon Company
RTN
$48.8M 0.2%
320,000
-5,000
-2% -$752K
PRKS icon
128
United Parks & Resorts
PRKS
$2B
$48.2M 0.2%
2,640,000
-160,000
-6% -$2.98M
CRM icon
129
Salesforce
CRM
$162B
$47.9M 0.2%
580,100
-110,000
-16% -$8.79M
MNST icon
130
Monster Beverage
MNST
$89.2B
$47.6M 0.2%
4,120,000
-200,000
-5% -$2.23M
BX icon
131
Blackstone
BX
$110B
$47.5M 0.2%
1,600,000
+1,500,000
+1,500% +$45.1M
LM
132
DELISTED
Legg Mason, Inc.
LM
$44.4M 0.19%
1,230,000
-50,000
-4% -$1.73M
NTES icon
133
NetEase
NTES
$81.9B
$42.8M 0.18%
753,570
-97,060
-11% -$5.23M
RAI
134
DELISTED
Reynolds American Inc
RAI
$42M 0.18%
666,000
– –
PYPL icon
135
PayPal
PYPL
$50.5B
$41.7M 0.17%
969,800
+22,000
+2% +$920K
AAWW
136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41.6M 0.17%
750,000
+10,000
+1% +$533K
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.6B
$41.5M 0.17%
3,736,800
– –
THO icon
138
Thor Industries
THO
$4.23B
$41.3M 0.17%
430,000
+150,000
+54% +$15.6M
CHD icon
139
Church & Dwight Co
CHD
$24.4B
$41.1M 0.17%
825,000
– –
WRK
140
DELISTED
WestRock Company
WRK
$41.1M 0.17%
790,000
-60,000
-7% -$3.17M
SBUX icon
141
Starbucks
SBUX
$122B
$40.9M 0.17%
700,000
-80,000
-10% -$4.53M
CASY icon
142
Casey's General Stores
CASY
$30.7B
$40.4M 0.17%
360,000
+20,000
+6% +$2.29M
PLD icon
143
Prologis
PLD
$133B
$40.2M 0.17%
775,000
+29,000
+4% +$1.48M
BLK icon
144
Blackrock
BLK
$178B
$40.1M 0.17%
104,500
– –
KHC icon
145
Kraft Heinz
KHC
$29.2B
$39.9M 0.17%
439,387
+20,000
+5% +$1.8M
PPG icon
146
PPG Industries
PPG
$25.8B
$38.9M 0.16%
370,000
-330,000
-47% -$33.4M
HWM icon
147
Howmet Aerospace
HWM
$112B
$38.9M 0.16%
1,923,400
-586,800
-23% -$11.5M
CB icon
148
Chubb
CB
$134B
$38.6M 0.16%
283,114
– –
ECHO
149
EchoStar
ECHO
$25.6B
$38.4M 0.16%
832,950
-37,020
-4% -$1.62M
PANW icon
150
Palo Alto Networks
PANW
$313B
$38.3M 0.16%
2,040,000
+180,000
+10% +$4.02M
4 5
6
7 8

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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.