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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
SCOR icon
951
Comscore
SCOR
$90.6M
– –
-64,000
Closed -$40.4M
SHW icon
952
Sherwin-Williams
SHW
$87.5B
– –
-41,250
Closed -$3.69M
STLD icon
953
Steel Dynamics
STLD
$37.3B
– –
-10,000
Closed -$356K
UE icon
954
Urban Edge Properties
UE
$2.76B
– –
-31,750
Closed -$873K
WNS
955
DELISTED
WNS Holdings
WNS
– –
-14,300
Closed -$394K
XRX icon
956
Xerox
XRX
$412M
– –
-1,442,100
Closed -$33.2M
PSIX
957
Power Solutions International
PSIX
$947M
– –
-420,000
Closed -$3.15M
EXPR
958
DELISTED
Express, Inc.
EXPR
– –
-1,250
Closed -$269K
TRTN
959
DELISTED
Triton International Limited
TRTN
– –
-940,000
Closed -$14.9M
KDNY
960
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-10,340
Closed -$589K
ISEE
961
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,500
Closed -$85K
TGA
962
DELISTED
Transglobe Energy Corp
TGA
– –
-25,147
Closed -$42K
RPAI
963
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-283,500
Closed -$4.35M
BITA
964
DELISTED
Bitauto Holdings Limited
BITA
– –
-35,083
Closed -$664K
APEX
965
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-500
Closed -$158K
MLNX
966
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-105,000
Closed -$4.29M
MRT
967
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-50,000
Closed -$555K
NXTM
968
DELISTED
NxStage Medical Inc.
NXTM
– –
-76,700
Closed -$2.01M
PAY
969
DELISTED
Verifone Systems Inc
PAY
– –
-1,000,000
Closed -$17.7M
RSO
970
DELISTED
Resource Capital Corp.
RSO
– –
-20,000
Closed -$167K
PTHN
971
DELISTED
Patheon N.V.
PTHN
– –
-23,350
Closed -$670K
ZLTQ
972
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-170,000
Closed -$7.4M
MENT
973
DELISTED
Mentor Graphics Corp
MENT
– –
-155,000
Closed -$5.72M
CYNO
974
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,150,000
Closed -$52.4M
EQY
975
DELISTED
Equity One
EQY
– –
-103,000
Closed -$3.16M
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.