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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
WB icon
876
Weibo
WB
$1.9B
$555K ﹤0.01%
10,622
-27,000
-72% -$1.34M
UMC icon
877
United Microelectronic
UMC
$48.6B
$543K ﹤0.01%
281,200
– –
RVNC
878
DELISTED
Revance Therapeutics, Inc.
RVNC
$541K ﹤0.01%
26,000
– –
DVD
879
DELISTED
Dover Motorsports
DVD
$539K ﹤0.01%
245,000
-5,000
-2% -$11.3K
CROX icon
880
Crocs
CROX
$6.26B
$530K ﹤0.01%
75,000
– –
LEN.B icon
881
Lennar Class B
LEN.B
$20.3B
$523K ﹤0.01%
13,413
– –
AA icon
882
Alcoa
AA
$13.8B
$516K ﹤0.01%
15,000
– –
CDP icon
883
COPT Defense Properties
CDP
$4.19B
$513K ﹤0.01%
15,500
– –
AUO
884
DELISTED
AU Optronics Corp
AUO
$512K ﹤0.01%
134,100
– –
XLRN
885
DELISTED
Acceleron Pharma
XLRN
$476K ﹤0.01%
18,000
– –
SGI
886
Somnigroup International
SGI
$13.5B
$465K ﹤0.01%
+40,000
New +$514K
KYNB
887
Kyntra Bio
KYNB
$29.3M
$435K ﹤0.01%
706
– –
WPG
888
DELISTED
Washington Prime Group Inc.
WPG
$435K ﹤0.01%
5,561
-5,556
-50% -$465K
ASIX icon
889
AdvanSix
ASIX
$431M
$426K ﹤0.01%
15,600
– –
CSII
890
DELISTED
Cardiovascular Systems, Inc.
CSII
$424K ﹤0.01%
+15,000
New +$398K
SBLK icon
891
Star Bulk Carriers
SBLK
$3.11B
$380K ﹤0.01%
31,980
– –
SIFI
892
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$379K ﹤0.01%
26,943
– –
SIOX
893
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$374K ﹤0.01%
3,125
– –
QHC
894
DELISTED
Quorum Health Corporation
QHC
$365K ﹤0.01%
67,185
– –
AKRX
895
DELISTED
Akorn Inc
AKRX
$361K ﹤0.01%
15,000
– –
PMC
896
DELISTED
PharMerica Corporation
PMC
$351K ﹤0.01%
15,000
– –
NBLX
897
DELISTED
Noble Midstream Partners LP
NBLX
$349K ﹤0.01%
+6,700
New +$308K
ARCO icon
898
Arcos Dorados Holdings
ARCO
$1.67B
$320K ﹤0.01%
40,805
-24,770
-38% -$153K
AVDL
899
DELISTED
Avadel Pharmaceuticals
AVDL
$319K ﹤0.01%
32,915
– –
COUP
900
DELISTED
Coupa Software Incorporated
COUP
$318K ﹤0.01%
12,500
– –
34 35
36
37 38

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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.