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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
AOI
851
DELISTED
Alliance One International
AOI
$771K ﹤0.01%
60,000
– –
AY
852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$758K ﹤0.01%
36,169
+10,226
+39% +$215K
WIT icon
853
Wipro
WIT
$19.4B
$751K ﹤0.01%
391,467
+101,867
+35% +$186K
GPI icon
854
Group 1 Automotive
GPI
$3.13B
$722K ﹤0.01%
9,750
-7,500
-43% -$586K
SM icon
855
SM Energy
SM
$7.64B
$721K ﹤0.01%
30,000
– –
CPN
856
DELISTED
Calpine Corporation
CPN
$718K ﹤0.01%
65,000
– –
SINA
857
DELISTED
Sina Corp
SINA
$714K ﹤0.01%
9,900
-3,600
-27% -$255K
AVNS
858
DELISTED
Avanos Medical
AVNS
$705K ﹤0.01%
18,500
– –
SQM icon
859
Sociedad Química y Minera de Chile
SQM
$20.7B
$698K ﹤0.01%
20,300
– –
PKY
860
DELISTED
Parkway, Inc.
PKY
$696K ﹤0.01%
35,000
+10,000
+40% +$209K
VIVO
861
DELISTED
Meridian Bioscience Inc
VIVO
$690K ﹤0.01%
50,000
– –
CNCE
862
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$682K ﹤0.01%
40,000
– –
TCO
863
DELISTED
Taubman Centers Inc.
TCO
$660K ﹤0.01%
10,000
-29,000
-74% -$2.01M
PGRE
864
DELISTED
Paramount Group
PGRE
$648K ﹤0.01%
40,000
– –
UCP
865
DELISTED
UCP, Inc.
UCP
$640K ﹤0.01%
63,034
– –
RARE icon
866
Ultragenyx Pharmaceutical
RARE
$2.62B
$637K ﹤0.01%
9,400
– –
WAIR
867
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$627K ﹤0.01%
55,000
– –
SAH icon
868
Sonic Automotive
SAH
$2.51B
$602K ﹤0.01%
30,000
-25,000
-45% -$558K
AMRN
869
Amarin Corp
AMRN
$299M
$598K ﹤0.01%
9,350
-1,952
-17% -$124K
WHLR
870
Wheeler Real Estate Investment Trust
WHLR
$381K
– –
0
– –
SPIL
871
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$597K ﹤0.01%
73,800
– –
BEAV
872
DELISTED
B/E Aerospace Inc
BEAV
$577K ﹤0.01%
9,000
– –
NWHM
873
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$575K ﹤0.01%
55,000
– –
OXM icon
874
Oxford Industries
OXM
$547M
$573K ﹤0.01%
10,000
-40,700
-80% -$2.25M
WUBA
875
DELISTED
58.com Inc
WUBA
$567K ﹤0.01%
16,034
– –
33 34
35
36 37

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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.