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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
ALK icon
576
Alaska Air
ALK
$5.35B
$4.61M 0.02%
50,000
-20,000
-29% -$1.89M
SYK icon
577
Stryker
SYK
$130B
$4.61M 0.02%
35,000
– –
CIO
578
DELISTED
City Office REIT
CIO
$4.56M 0.02%
375,000
+30,000
+9% +$378K
KEYS icon
579
Keysight
KEYS
$61.1B
$4.52M 0.02%
125,000
– –
LMNR icon
580
Limoneira
LMNR
$252M
$4.52M 0.02%
216,000
+11,000
+5% +$204K
RGA icon
581
Reinsurance Group of America
RGA
$16.2B
$4.48M 0.02%
35,272
– –
CLNE icon
582
Clean Energy Fuels
CLNE
$397M
$4.46M 0.02%
1,750,000
-150,000
-8% -$395K
FE icon
583
FirstEnergy
FE
$27.3B
$4.46M 0.02%
140,000
-90,000
-39% -$2.78M
LNCE
584
DELISTED
Snyders-Lance, Inc.
LNCE
$4.43M 0.02%
110,000
– –
NFX
585
DELISTED
Newfield Exploration
NFX
$4.43M 0.02%
120,000
– –
RITM icon
586
Rithm Capital
RITM
$5.73B
$4.39M 0.02%
258,500
+64,500
+33% +$1.06M
PSXP
587
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.37M 0.02%
85,080
– –
DE icon
588
Deere & Co
DE
$166B
$4.35M 0.02%
40,000
-45,000
-53% -$4.88M
TEP
589
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.33M 0.02%
81,300
+5,100
+7% +$261K
AAP icon
590
Advance Auto Parts
AAP
$3.4B
$4.32M 0.02%
29,150
+11,500
+65% +$1.85M
SCU
591
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.29M 0.02%
190,000
– –
BRX icon
592
Brixmor Property Group
BRX
$9.16B
$4.29M 0.02%
200,000
-145,500
-42% -$3.38M
OHI icon
593
Omega Healthcare
OHI
$14B
$4.27M 0.02%
129,500
-10,000
-7% -$321K
LGF.A
594
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.25M 0.02%
160,000
– –
LAD icon
595
Lithia Motors
LAD
$8.27B
$4.22M 0.02%
49,300
-22,500
-31% -$2.18M
SNDA icon
596
Sonida Senior Living
SNDA
$1.9B
$4.22M 0.02%
20,000
– –
DELL icon
597
Dell
DELL
$323B
$4.21M 0.02%
234,322
– –
NATI
598
DELISTED
National Instruments Corp
NATI
$4.15M 0.02%
127,400
– –
TPH
599
DELISTED
Tri Pointe Homes
TPH
$4.12M 0.02%
328,336
-25,000
-7% -$307K
EDR
600
DELISTED
Education Realty Trust Inc
EDR
$4.08M 0.02%
100,000
+5,000
+5% +$205K
22 23
24
25 26

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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.