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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
ENIC icon
926
Enel Chile
ENIC
$6.14B
$97K ﹤0.01%
17,600
– –
MRIN
927
DELISTED
Marin Software
MRIN
$72K ﹤0.01%
952
– –
PQ
928
DELISTED
Petroquest Energy Inc Wd
PQ
$72K ﹤0.01%
+26,291
New +$97.5K
CGI
929
DELISTED
Celadon Group Inc
CGI
$66K ﹤0.01%
10,000
-5,000
-33% -$40.9K
BSTG
930
DELISTED
Biostage, Inc. Common Stock
BSTG
$39K ﹤0.01%
105,000
– –
TGB
931
Trekor Metals
TGB
$3.23B
$38K ﹤0.01%
+29,032
New +$38.2K
BTX.WS
932
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$7K ﹤0.01%
11,216
– –
AGNC icon
933
AGNC Investment
AGNC
$13B
– –
-250,000
Closed -$4.53M
AXON
934
Axon Enterprise
AXON
$49.7B
– –
-750,000
Closed -$18.2M
BBY icon
935
Best Buy
BBY
$17.5B
– –
-42,700
Closed -$1.82M
BHR
936
Braemar Hotels & Resorts
BHR
$140M
– –
-35,350
Closed -$478K
CNVS icon
937
Cineverse
CNVS
$68.7M
– –
-5,975
Closed -$172K
CXW icon
938
CoreCivic
CXW
$3.31B
– –
-340,000
Closed -$8.32M
DECK icon
939
Deckers Outdoor
DECK
$12.6B
– –
-60,000
Closed -$554K
GBDC icon
940
Golub Capital BDC
GBDC
$3.39B
– –
-408,400
Closed -$7.36M
HE icon
941
Hawaiian Electric Industries
HE
$2.08B
– –
-180,000
Closed -$5.95M
HSY icon
942
Hershey
HSY
$36.6B
– –
-200,000
Closed -$20.7M
HTGC icon
943
Hercules Capital
HTGC
$3.12B
– –
-750,000
Closed -$10.6M
BRSL
944
Brightstar Lottery PLC
BRSL
$2.05B
– –
-10,249
Closed -$262K
JWN
945
DELISTED
Nordstrom
JWN
– –
-25,000
Closed -$1.2M
KRG icon
946
Kite Realty
KRG
$5.28B
– –
-98,750
Closed -$2.32M
KSS icon
947
Kohl's
KSS
$2.14B
– –
-68,000
Closed -$3.36M
ODP
948
DELISTED
ODP
ODP
– –
-10,000
Closed -$452K
QURE icon
949
uniQure
QURE
$3.14B
– –
-17,896
Closed -$100K
SABR icon
950
Sabre
SABR
$791M
– –
-77,100
Closed -$1.92M
36 37
38
39 40

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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.