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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
HYG icon
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.53M 0.01%
17,400
-100,000
-85% -$8.73M
ABM icon
777
ABM Industries
ABM
$2.82B
$1.53M 0.01%
35,000
-5,000
-13% -$207K
ALLE icon
778
Allegion
ALLE
$14.2B
$1.51M 0.01%
20,000
– –
AMAG
779
DELISTED
AMAG Pharmaceuticals
AMAG
$1.49M 0.01%
66,167
– –
DGX icon
780
Quest Diagnostics
DGX
$26.1B
$1.47M 0.01%
15,000
– –
CSRA
781
DELISTED
CSRA Inc.
CSRA
$1.47M 0.01%
50,000
– –
XELB icon
782
Xcel Brands
XELB
$6.42M
$1.43M 0.01%
52,942
+88
+0.2% +$3.48K
TCP
783
DELISTED
TC Pipelines LP
TCP
$1.42M 0.01%
+23,800
New +$1.43M
RYN icon
784
Rayonier
RYN
$6.54B
$1.42M 0.01%
55,111
– –
NJR icon
785
New Jersey Resources
NJR
$5.64B
$1.39M 0.01%
35,000
-35,000
-50% -$1.32M
J icon
786
Jacobs Solutions
J
$16.8B
$1.38M 0.01%
30,224
– –
AMH icon
787
American Homes 4 Rent
AMH
$12.3B
$1.38M 0.01%
60,000
+10,000
+20% +$224K
PBR.A icon
788
Petrobras Class A
PBR.A
$104B
$1.36M 0.01%
147,555
-18,862
-11% -$180K
AGRO icon
789
Adecoagro
AGRO
$1.31B
$1.36M 0.01%
118,458
-19,258
-14% -$226K
FCH
790
DELISTED
Felcor Lodging Trust
FCH
$1.35M 0.01%
180,000
-155,000
-46% -$1.18M
DO
791
DELISTED
Diamond Offshore Drilling
DO
$1.32M 0.01%
79,000
– –
SHO icon
792
Sunstone Hotel Investors
SHO
$2.02B
$1.31M 0.01%
85,584
– –
PFS icon
793
Provident Financial Services
PFS
$3.26B
$1.29M 0.01%
50,000
– –
PIR
794
DELISTED
Pier 1 Imports, Inc.
PIR
$1.29M 0.01%
9,000
– –
GPK icon
795
Graphic Packaging
GPK
$3.51B
$1.29M 0.01%
100,000
-25,000
-20% -$325K
ORBK
796
DELISTED
Orbotech Ltd
ORBK
$1.27M 0.01%
39,536
+16,056
+68% +$519K
JELD icon
797
JELD-WEN Holding
JELD
$170M
$1.26M 0.01%
+38,500
New +$1.17M
QTNA
798
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.25M 0.01%
60,000
– –
LOGM
799
DELISTED
LogMein, Inc.
LOGM
$1.25M 0.01%
+12,802
New +$1.27M
HLX icon
800
Helix Energy Solutions
HLX
$1.49B
$1.24M 0.01%
160,000
– –
30 31
32
33 34

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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.