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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
ADM icon
301
Archer Daniels Midland
ADM
$38.6B
$16.2M 0.07%
351,026
– –
LKQ icon
302
LKQ Corp
LKQ
$6.38B
$15.9M 0.07%
544,500
+396,000
+267% +$12.3M
ARRS
303
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.9M 0.07%
+600,000
New +$16.8M
GME icon
304
GameStop
GME
$8.33B
$15.8M 0.07%
2,800,000
-3,800,000
-58% -$23.2M
ROIC
305
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.8M 0.07%
750,000
– –
KIM icon
306
Kimco Realty
KIM
$16.4B
$15.7M 0.07%
712,000
-131,000
-16% -$3.15M
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.7M 0.07%
655,895
-103,124
-14% -$2.42M
MHK icon
308
Mohawk Industries
MHK
$9.42B
$15.7M 0.07%
68,250
– –
EXC icon
309
Exelon
EXC
$47B
$15.7M 0.07%
609,870
– –
CNK icon
310
Cinemark Holdings
CNK
$4.37B
$15.5M 0.06%
350,000
-60,000
-15% -$2.53M
GPT
311
DELISTED
Gramercy Property Trust
GPT
$15.5M 0.06%
588,273
-10,001
-2% -$268K
NOC icon
312
Northrop Grumman
NOC
$81.6B
$15.5M 0.06%
65,000
+25,000
+63% +$5.94M
MSCC
313
DELISTED
Microsemi Corp
MSCC
$15.5M 0.06%
300,000
– –
EBAY icon
314
eBay
EBAY
$46.5B
$15.4M 0.06%
460,000
-60,000
-12% -$1.95M
IIF
315
Morgan Stanley India Investment Fund
IIF
$219M
$15.4M 0.06%
488,333
– –
CONE
316
DELISTED
CyrusOne Inc Common Stock
CONE
$15.4M 0.06%
299,000
-10,500
-3% -$516K
RATE
317
DELISTED
Bankrate Inc
RATE
$15.2M 0.06%
1,580,000
-120,000
-7% -$1.3M
KR icon
318
Kroger
KR
$35.1B
$15.2M 0.06%
514,000
-155,000
-23% -$4.95M
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.06%
81,000
– –
TEL icon
320
TE Connectivity
TEL
$62.2B
$14.8M 0.06%
198,000
-13,200
-6% -$971K
CIEN icon
321
Ciena
CIEN
$62.7B
$14.8M 0.06%
625,000
+225,000
+56% +$5.52M
HPP
322
Hudson Pacific Properties
HPP
$787M
$14.7M 0.06%
60,786
+1,429
+2% +$352K
GNC
323
DELISTED
GNC Holdings, Inc.
GNC
$14.7M 0.06%
+2,000,000
New +$17.2M
WM icon
324
Waste Management
WM
$89.6B
$14.6M 0.06%
200,000
– –
BURL icon
325
Burlington
BURL
$22.4B
$14.3M 0.06%
147,500
– –
11 12
13
14 15

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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.