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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
AAPL icon
1
Apple
AAPL
$4.57T
$780M 3.26%
21,720,000
-2,628,000
-11% -$86.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$624M 2.6%
15,040,000
-40,000
-0.3% -$1.64M
MSFT icon
3
Microsoft
MSFT
$3.71T
$604M 2.52%
9,173,900
-80,100
-0.9% -$5.13M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$516M 2.15%
3,630,000
-100,000
-3% -$13.4M
AMZN icon
5
Amazon
AMZN
$2.96T
$426M 1.78%
9,600,000
+100,000
+1% +$4.17M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$390M 1.63%
3,135,000
-231,000
-7% -$27.6M
XOM icon
7
ExxonMobil
XOM
$634B
$389M 1.62%
4,740,000
+272,000
+6% +$22.7M
JPM icon
8
JPMorgan Chase
JPM
$950B
$362M 1.51%
4,122,000
-41,000
-1% -$3.62M
WFC icon
9
Wells Fargo
WFC
$264B
$318M 1.33%
5,711,000
-324,000
-5% -$18.4M
DIS icon
10
Walt Disney
DIS
$181B
$312M 1.3%
2,750,000
-300,000
-10% -$33M
BAC icon
11
Bank of America
BAC
$442B
$307M 1.28%
13,034,000
– –
GE icon
12
GE Aerospace
GE
$384B
$262M 1.09%
1,836,226
+25,039
+1% +$3.62M
T icon
13
AT&T
T
$163B
$262M 1.09%
8,341,862
-214,488
-3% -$6.75M
V icon
14
Visa
V
$677B
$239M 1%
2,690,000
-450,000
-14% -$38.7M
MRK icon
15
Merck
MRK
$318B
$238M 0.99%
3,930,000
-256,760
-6% -$15.6M
HD icon
16
Home Depot
HD
$355B
$216M 0.9%
1,470,000
-304,000
-17% -$43.1M
PG icon
17
Procter & Gamble
PG
$339B
$192M 0.8%
2,138,945
-451,000
-17% -$40M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$10.7B
$187M 0.78%
5,615,035
+150,014
+3% +$4.8M
VZ icon
19
Verizon
VZ
$196B
$186M 0.78%
3,821,468
-247,000
-6% -$12.4M
C icon
20
Citigroup
C
$226B
$178M 0.74%
2,981,000
– –
PM icon
21
Philip Morris
PM
$295B
$177M 0.74%
1,566,000
-325,000
-17% -$33.5M
PEP icon
22
PepsiCo
PEP
$190B
$172M 0.72%
1,539,600
+650,000
+73% +$69.7M
PFE icon
23
Pfizer
PFE
$153B
$171M 0.72%
5,282,897
-486,948
-8% -$15.4M
LLY icon
24
Eli Lilly
LLY
$1.06T
$169M 0.71%
2,012,496
-180,000
-8% -$14.4M
CMCSA icon
25
Comcast
CMCSA
$90B
$168M 0.7%
4,460,000
-140,000
-3% -$5.2M
1
2 3 4 5

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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.