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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
VEON icon
901
VEON
VEON
$3.92B
$300K ﹤0.01%
2,940
– –
MOS icon
902
The Mosaic Company
MOS
$7.18B
$292K ﹤0.01%
10,000
– –
MIME
903
DELISTED
Mimecast Limited
MIME
$291K ﹤0.01%
13,002
– –
NMRX
904
DELISTED
Numerex Corp
NMRX
$286K ﹤0.01%
60,000
– –
PDLI
905
DELISTED
PDL BioPharma, Inc.
PDLI
$284K ﹤0.01%
125,000
– –
NVTR
906
DELISTED
Nuvectra Corporation Common Stock
NVTR
$273K ﹤0.01%
40,000
– –
XENE icon
907
Xenon Pharmaceuticals
XENE
$6.31B
$260K ﹤0.01%
65,000
– –
CMLS
908
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$259K ﹤0.01%
806,249
– –
ENZY
909
DELISTED
Enzymotec Ltd
ENZY
$247K ﹤0.01%
28,110
+3,113
+12% +$26.4K
JOYY
910
JOYY Inc
JOYY
$3.74B
$230K ﹤0.01%
4,983
-30,600
-86% -$1.36M
BHC icon
911
Bausch Health
BHC
$2.32B
$221K ﹤0.01%
20,000
– –
QIWI
912
DELISTED
QIWI PLC
QIWI
$209K ﹤0.01%
12,200
– –
GLOG
913
DELISTED
GASLOG LTD
GLOG
$204K ﹤0.01%
13,300
– –
NVMI
914
Nova
NVMI
$12.9B
$187K ﹤0.01%
10,074
– –
DSX icon
915
Diana Shipping
DSX
$296M
$179K ﹤0.01%
55,354
– –
IO
916
DELISTED
ION Geophysical Corporation
IO
$149K ﹤0.01%
30,666
– –
AVAL icon
917
Grupo Aval
AVAL
$6.35B
$136K ﹤0.01%
16,600
-50,500
-75% -$407K
NM
918
DELISTED
Navios Maritime Holdings Inc.
NM
$136K ﹤0.01%
7,280
– –
ADAP
919
DELISTED
Adaptimmune Therapeutics
ADAP
$132K ﹤0.01%
24,000
– –
DMK
920
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$125K ﹤0.01%
419
– –
CRNT icon
921
Ceragon Networks
CRNT
$201M
$121K ﹤0.01%
36,991
– –
TEN
922
Tsakos Energy Navigation Ltd
TEN
$1.18B
$121K ﹤0.01%
5,060
– –
ARQL
923
DELISTED
Arqule Inc
ARQL
$115K ﹤0.01%
108,040
-115,734
-52% -$154K
AUDC icon
924
AudioCodes
AUDC
$249M
$110K ﹤0.01%
15,664
– –
CMRE icon
925
Costamare
CMRE
$1.71B
$101K ﹤0.01%
15,200
– –
35 36
37
38 39

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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.