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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
SIR
826
DELISTED
SELECT INCOME REIT
SIR
$1.03M ﹤0.01%
91,000
– –
WLH
827
DELISTED
WILLIAM LYON HOMES
WLH
$1.03M ﹤0.01%
50,000
– –
ITCI
828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.02M ﹤0.01%
62,500
– –
BRFS
829
DELISTED
BRF SA
BRFS
$999K ﹤0.01%
81,517
-43,572
-35% -$586K
TLRD
830
DELISTED
Tailored Brands, Inc.
TLRD
$971K ﹤0.01%
65,000
+5,000
+8% +$101K
PAGP icon
831
Plains GP Holdings
PAGP
$5.04B
$966K ﹤0.01%
+30,900
New +$1M
PBYI icon
832
Puma Biotechnology
PBYI
$449M
$961K ﹤0.01%
25,833
– –
TIER
833
DELISTED
TIER REIT, Inc.
TIER
$946K ﹤0.01%
+54,500
New +$974K
MSEX icon
834
Middlesex Water
MSEX
$1.11B
$924K ﹤0.01%
25,000
– –
EMMS
835
DELISTED
Emmis Communications Corp
EMMS
$919K ﹤0.01%
399,000
– –
NGVT icon
836
Ingevity
NGVT
$2.59B
$913K ﹤0.01%
15,000
-10,000
-40% -$566K
CWT icon
837
California Water Service
CWT
$3.1B
$896K ﹤0.01%
25,000
– –
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
$888K ﹤0.01%
70,000
– –
BSQR
839
DELISTED
BSQUARE Corporation
BSQR
$859K ﹤0.01%
159,000
-71,000
-31% -$394K
FWONK icon
840
Liberty Media Series C
FWONK
$26B
$854K ﹤0.01%
25,857
– –
SHOO icon
841
Steven Madden
SHOO
$3.46B
$848K ﹤0.01%
33,000
-30,000
-48% -$730K
OII icon
842
Oceaneering
OII
$5.11B
$839K ﹤0.01%
31,000
– –
AHT
843
Ashford Hospitality Trust
AHT
$20.2M
$828K ﹤0.01%
132
– –
JAKK icon
844
Jakks Pacific
JAKK
$294M
$825K ﹤0.01%
15,000
– –
AMRC icon
845
Ameresco
AMRC
$1.47B
$819K ﹤0.01%
125,000
– –
EIDO icon
846
iShares MSCI Indonesia ETF
EIDO
$484M
$801K ﹤0.01%
31,068
– –
CTWS
847
DELISTED
Connecticut Water Service Inc
CTWS
$797K ﹤0.01%
15,000
– –
DYN
848
DELISTED
Dynegy, Inc.
DYN
$786K ﹤0.01%
100,000
-10,000
-9% -$85.9K
CXP
849
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$779K ﹤0.01%
35,000
– –
DNR
850
DELISTED
Denbury Resources, Inc.
DNR
$774K ﹤0.01%
300,000
– –
32 33
34
35 36

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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.