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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
NI icon
626
NiSource
NI
$20.2B
$3.69M 0.02%
155,000
– –
ZNGA
627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.67M 0.02%
1,289,300
-831,500
-39% -$2.23M
FMC icon
628
FMC
FMC
$1.25B
$3.65M 0.02%
60,533
-14,412
-19% -$745K
BSMX
629
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.64M 0.02%
402,835
-51,403
-11% -$391K
INVA icon
630
Innoviva
INVA
$1.51B
$3.58M 0.02%
259,108
-90,000
-26% -$1.06M
OSIS icon
631
OSI Systems
OSIS
$3.74B
$3.56M 0.01%
48,700
-9,500
-16% -$706K
MMYT icon
632
MakeMyTrip
MMYT
$5.61B
$3.55M 0.01%
102,721
– –
STMP
633
DELISTED
Stamps.com, Inc.
STMP
$3.55M 0.01%
30,000
-70,000
-70% -$8.65M
SITC icon
634
SITE Centers
SITC
$158M
$3.51M 0.01%
+217,308
New +$4.01M
OGE icon
635
OGE Energy
OGE
$9.69B
$3.5M 0.01%
100,000
– –
TR icon
636
Tootsie Roll Industries
TR
$3.05B
$3.43M 0.01%
119,701
-6,720
-5% -$193K
PAM icon
637
Pampa Energía
PAM
$4.23B
$3.41M 0.01%
62,950
-15,025
-19% -$692K
BBGI icon
638
Beasley Broadcasting Group
BBGI
$45M
$3.41M 0.01%
14,700
– –
CHT icon
639
Chunghwa Telecom
CHT
$32.8B
$3.41M 0.01%
100,262
– –
UCTT
640
Ultra Clean Holdings
UCTT
$4.25B
$3.37M 0.01%
200,000
– –
VALE icon
641
Vale
VALE
$58.8B
$3.35M 0.01%
353,056
-246,782
-41% -$2.46M
DRI icon
642
Darden Restaurants
DRI
$25.5B
$3.35M 0.01%
40,000
– –
BUFF
643
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.33M 0.01%
145,000
– –
SHLX
644
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.3M 0.01%
102,500
– –
EXA
645
DELISTED
EXA Corporation
EXA
$3.3M 0.01%
260,000
-10,000
-4% -$153K
FNGN
646
DELISTED
Financial Engines, Inc.
FNGN
$3.27M 0.01%
75,087
– –
CHK
647
DELISTED
Chesapeake Energy Corporation
CHK
$3.27M 0.01%
2,750
– –
ADNT icon
648
Adient
ADNT
$1.49B
$3.25M 0.01%
44,767
– –
VALE.P
649
DELISTED
Vale S A
VALE.P
$3.25M 0.01%
361,600
– –
TFCFA
650
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.24M 0.01%
100,000
– –
24 25
26
27 28

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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.