We are live on ! Find out more
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
EOG icon
201
EOG Resources
EOG
$74.5B
$26.8M 0.11%
275,000
– –
CORE
202
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.8M 0.11%
860,000
+40,000
+5% +$1.4M
ERUS
203
DELISTED
iShares MSCI Russia ETF
ERUS
$26.8M 0.11%
833,882
-1,800
-0.2% -$59.4K
AMX icon
204
America Movil
AMX
$69.5B
$26.3M 0.11%
1,853,972
-9,800
-0.5% -$128K
GGP
205
DELISTED
GGP Inc.
GGP
$26.3M 0.11%
1,132,575
-55,000
-5% -$1.35M
PATK icon
206
Patrick Industries
PATK
$2.76B
$26.2M 0.11%
+832,500
New +$28.8M
HHH icon
207
Howard Hughes
HHH
$3.95B
$26M 0.11%
232,567
+7,343
+3% +$790K
GVA icon
208
Granite Construction
GVA
$5.53B
$25.6M 0.11%
510,000
+145,000
+40% +$7.72M
RRC icon
209
Range Resources
RRC
$9.41B
$25.5M 0.11%
875,000
+700,000
+400% +$21.6M
ALR
210
DELISTED
Alere Inc
ALR
$25.4M 0.11%
640,000
-20,000
-3% -$780K
CUBE icon
211
CubeSmart
CUBE
$9.32B
$25.4M 0.11%
978,000
-115,000
-11% -$3.02M
GD icon
212
General Dynamics
GD
$106B
$25.3M 0.11%
135,000
-215,000
-61% -$39.7M
AVB icon
213
AvalonBay Communities
AVB
$25.8B
$25.2M 0.11%
137,500
– –
COF icon
214
Capital One
COF
$135B
$25.1M 0.1%
290,000
– –
APC
215
DELISTED
Anadarko Petroleum
APC
$25.1M 0.1%
405,000
– –
LITE icon
216
Lumentum
LITE
$73B
$25.1M 0.1%
470,000
-90,000
-16% -$3.97M
EMWP
217
DELISTED
Eros Media World PLC
EMWP
$25M 0.1%
121,500
+26,000
+27% +$5.92M
ILMN icon
218
Illumina
ILMN
$28.8B
$24.7M 0.1%
149,060
-61,680
-29% -$9.72M
YPF icon
219
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$24.7M 0.1%
1,018,100
-1,800
-0.2% -$38.8K
MTSI icon
220
MACOM Technology Solutions
MTSI
$24.2B
$24.6M 0.1%
510,000
– –
LYB icon
221
LyondellBasell Industries
LYB
$20.4B
$24.6M 0.1%
270,000
-105,000
-28% -$9.58M
DUK icon
222
Duke Energy
DUK
$96.3B
$24.6M 0.1%
300,000
-25,000
-8% -$1.99M
TDG icon
223
TransDigm Group
TDG
$69.1B
$24.2M 0.1%
110,000
+10,000
+10% +$2.39M
INGR icon
224
Ingredion
INGR
$6.54B
$24.1M 0.1%
200,000
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$134B
$24.1M 0.1%
220,000
-40,000
-15% -$3.52M
7 8
9
10 11

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.