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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
BBD icon
651
Banco Bradesco
BBD
$34.5B
$3.23M 0.01%
610,423
+108,528
+22% +$573K
AM
652
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.22M 0.01%
97,200
+18,600
+24% +$634K
ILG
653
DELISTED
ILG, Inc Common Stock
ILG
$3.21M 0.01%
153,000
– –
SFE
654
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.17M 0.01%
250,000
– –
CRL icon
655
Charles River Laboratories
CRL
$13.6B
$3.15M 0.01%
35,000
– –
HR icon
656
Healthcare Realty
HR
$6.61B
$3.15M 0.01%
+100,000
New +$3.03M
SCCO icon
657
Southern Copper
SCCO
$160B
$3.11M 0.01%
94,626
-22,394
-19% -$749K
NFG icon
658
National Fuel Gas
NFG
$7.72B
$3.1M 0.01%
52,000
– –
HII icon
659
Huntington Ingalls Industries
HII
$12.8B
$3M 0.01%
15,000
-20,000
-57% -$4.07M
FGH
660
DELISTED
FG Group Holdings Inc.
FGH
$3M 0.01%
500,000
– –
PLNT icon
661
Planet Fitness
PLNT
$3.59B
$2.99M 0.01%
155,000
+40,000
+35% +$826K
BN icon
662
Brookfield
BN
$109B
$2.97M 0.01%
228,056
– –
M icon
663
Macy's
M
$6.2B
$2.95M 0.01%
99,500
-5,000
-5% -$155K
PTEN icon
664
Patterson-UTI
PTEN
$4.18B
$2.94M 0.01%
121,000
– –
NWSA icon
665
News Corp Class A
NWSA
$15.5B
$2.92M 0.01%
225,000
– –
GXP
666
DELISTED
Great Plains Energy Incorporated
GXP
$2.92M 0.01%
100,000
– –
GZT
667
DELISTED
Gazit-globe Ltd
GZT
$2.9M 0.01%
277,500
– –
RIG icon
668
Transocean
RIG
$6.36B
$2.86M 0.01%
230,000
– –
XRN
669
Chiron Real Estate Inc
XRN
$488M
$2.86M 0.01%
63,000
– –
RHI icon
670
Robert Half
RHI
$4.28B
$2.84M 0.01%
58,200
– –
VSM
671
DELISTED
Versum Materials, Inc.
VSM
$2.83M 0.01%
92,500
– –
MSTR icon
672
Strategy Inc
MSTR
$37.6B
$2.82M 0.01%
150,000
– –
RIGL icon
673
Rigel Pharmaceuticals
RIGL
$760M
$2.81M 0.01%
85,000
– –
TWOU
674
DELISTED
2U Inc
TWOU
$2.81M 0.01%
2,363
– –
SNR
675
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.81M 0.01%
275,000
– –
25 26
27
28 29

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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.