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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
DINO icon
151
HF Sinclair
DINO
$15.4B
$38.3M 0.16%
1,350,000
+100,000
+8% +$2.92M
CF icon
152
CF Industries
CF
$17.4B
$38.2M 0.16%
1,300,000
-100,000
-7% -$3.26M
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
$37.6M 0.16%
1,590,000
-575,000
-27% -$14.1M
ESS icon
154
Essex Property Trust
ESS
$18B
$37.6M 0.16%
162,536
-2,550
-2% -$585K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$37.4M 0.16%
950,000
– –
EPD icon
156
Enterprise Products Partners
EPD
$81.9B
$37.3M 0.16%
1,350,700
– –
AXP icon
157
American Express
AXP
$230B
$37.1M 0.15%
469,000
-51,000
-10% -$3.99M
SIVB
158
DELISTED
SVB Financial Group
SIVB
$37M 0.15%
199,000
+110,000
+124% +$20M
HL icon
159
Hecla Mining
HL
$12.1B
$37M 0.15%
7,000,000
+1,075,000
+18% +$6.21M
TSN icon
160
Tyson Foods
TSN
$19.6B
$37M 0.15%
+600,000
New +$37.8M
APD icon
161
Air Products & Chemicals
APD
$68.1B
$36.5M 0.15%
270,000
+85,000
+46% +$12M
TOL icon
162
Toll Brothers
TOL
$13.8B
$36.4M 0.15%
1,008,000
-417,000
-29% -$13.9M
SYF icon
163
Synchrony
SYF
$25.5B
$36.3M 0.15%
1,057,648
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$36.3M 0.15%
436,800
– –
CPB icon
165
Campbell Soup
CPB
$6.69B
$35.5M 0.15%
620,000
-180,000
-23% -$10.9M
AFL icon
166
Aflac
AFL
$60.5B
$35.5M 0.15%
980,000
+360,000
+58% +$12.8M
CVGW
167
DELISTED
Calavo Growers
CVGW
$34.5M 0.14%
570,000
+12,420
+2% +$716K
CCOI icon
168
Cogent Communications
CCOI
$550M
$34.4M 0.14%
800,000
– –
HAS icon
169
Hasbro
HAS
$13.4B
$33.9M 0.14%
340,000
-60,000
-15% -$5.56M
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
$33.9M 0.14%
825,000
+250,000
+43% +$10.6M
VMC icon
171
Vulcan Materials
VMC
$36.6B
$33.7M 0.14%
280,000
+40,000
+17% +$4.89M
BXP icon
172
Boston Properties
BXP
$10.7B
$33.6M 0.14%
253,800
-13,500
-5% -$1.79M
LRCX icon
173
Lam Research
LRCX
$408B
$32.7M 0.14%
2,550,000
– –
OA
174
DELISTED
Orbital ATK, Inc.
OA
$32.5M 0.14%
331,500
-53,500
-14% -$4.95M
ACGL icon
175
Arch Capital
ACGL
$33.4B
$32.1M 0.13%
1,015,668
– –
5 6
7
8 9

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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.