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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
AXTA icon
726
Axalta
AXTA
$7.94B
$2.09M 0.01%
65,000
-135,000
-68% -$4.01M
WGL
727
DELISTED
Wgl Holdings
WGL
$2.06M 0.01%
25,000
– –
CQP icon
728
Cheniere Energy
CQP
$33.4B
$2.05M 0.01%
63,500
+8,500
+15% +$262K
QEP
729
DELISTED
QEP RESOURCES, INC.
QEP
$2.03M 0.01%
160,000
– –
LILAK icon
730
Liberty Latin America Class C
LILAK
$1.65B
$2.02M 0.01%
102,497
– –
ATO icon
731
Atmos Energy
ATO
$28.8B
$1.98M 0.01%
25,000
– –
GERN icon
732
Geron
GERN
$1.02B
$1.98M 0.01%
870,000
– –
HIW icon
733
Highwoods Properties
HIW
$3.51B
$1.97M 0.01%
40,000
– –
SHOP icon
734
Shopify
SHOP
$198B
$1.94M 0.01%
284,490
-74,920
-21% -$431K
APLE icon
735
Apple Hospitality REIT
APLE
$3.73B
$1.93M 0.01%
101,000
-81,000
-45% -$1.6M
RBS.PRS.CL
736
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.92M 0.01%
75,636
– –
TPC
737
Tutor Perini Cor
TPC
$5.04B
$1.91M 0.01%
+60,000
New +$1.78M
BRG
738
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.91M 0.01%
155,000
+70,000
+82% +$893K
ACOR
739
DELISTED
Acorda Therapeutics
ACOR
$1.89M 0.01%
750
– –
DCH
740
Dauch Corp
DCH
$1.58B
$1.88M 0.01%
100,000
– –
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.87M 0.01%
180,147
+17,441
+11% +$165K
IBN icon
742
ICICI Bank
IBN
$106B
$1.85M 0.01%
236,470
+36,092
+18% +$269K
NYRT
743
DELISTED
New York REIT, Inc.
NYRT
$1.84M 0.01%
19,000
+6,000
+46% +$590K
ESNT icon
744
Essent Group
ESNT
$6.18B
$1.81M 0.01%
50,000
– –
NE
745
DELISTED
Noble Corporation
NE
$1.79M 0.01%
290,000
– –
VEDL
746
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.79M 0.01%
104,500
-4,900
-4% -$74.1K
RC
747
Ready Capital
RC
$289M
$1.79M 0.01%
124,000
-10,000
-7% -$136K
SJI
748
DELISTED
South Jersey Industries, Inc.
SJI
$1.78M 0.01%
50,000
– –
NPKI
749
NPK International
NPKI
$1.18B
$1.78M 0.01%
220,000
– –
DM
750
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.78M 0.01%
55,600
+26,760
+93% +$839K
28 29
30
31 32

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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.