We are live on ! Find out more
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
-0.17%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.3B
AUM Growth
+$190M
Cap. Flow
+$237M
Cap. Flow %
0.94%
Top 10 Hldgs %
20.61%
Holding
952
New
41
Increased
206
Reduced
174
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$66.1M
2
PARA
Paramount Global Class B
PARA
+$66M
3
FWONK icon
Liberty Media Series C
FWONK
+$62.2M
4
MCD icon
McDonald's
MCD
+$57.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$51.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$69.6M
2
DD
Du Pont De Nemours E I
DD
+$65.4M
3
FWONA icon
Liberty Media Series A
FWONA
+$61.2M
4
WMT icon
Walmart Inc
WMT
+$60.6M
5
AGN
Allergan Inc
AGN
+$59.8M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 12.59%
3 Healthcare 11.66%
4 Industrials 10.65%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26.6M 0.11%
1,783,100
+78,300
+5% +$1.44M
XPO icon
227
XPO
XPO
$24.8B
$26.4M 0.1%
2,023,976
-216,854
-10% -$2.37M
CVLT icon
228
Commault Systems
CVLT
$6.01B
$26.2M 0.1%
520,000
+80,000
+18% +$4.12M
RENT
229
DELISTED
RENTRAK CORP
RENT
$26.2M 0.1%
430,000
+130,000
+43% +$6.79M
UAL icon
230
United Airlines
UAL
$41.3B
$26.2M 0.1%
560,000
-415,000
-43% -$19.3M
DUK icon
231
Duke Energy
DUK
$96.9B
$26.2M 0.1%
350,000
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$25.9M 0.1%
436,800
– –
APC
233
DELISTED
Anadarko Petroleum
APC
$25.9M 0.1%
255,000
– –
CVGW
234
DELISTED
Calavo Growers
CVGW
$25.7M 0.1%
570,000
-30,000
-5% -$1.14M
TRV icon
235
Travelers Companies
TRV
$77B
$25.6M 0.1%
272,595
– –
ECHO
236
EchoStar
ECHO
$26.6B
$25.6M 0.1%
647,850
-160,420
-20% -$6.58M
BAX icon
237
Baxter International
BAX
$14B
$25.6M 0.1%
655,396
– –
LCII icon
238
LCI Industries
LCII
$2.62B
$25.3M 0.1%
600,000
+60,000
+11% +$2.72M
YUM icon
239
Yum! Brands
YUM
$41.6B
$25M 0.1%
484,068
– –
SO icon
240
Southern Company
SO
$107B
$24.9M 0.1%
571,000
– –
PLD icon
241
Prologis
PLD
$135B
$24.9M 0.1%
660,000
– –
BAP icon
242
Credicorp
BAP
$29.8B
$24.9M 0.1%
162,071
+4,802
+3% +$736K
PHI icon
243
PLDT
PHI
$4.22B
$24.7M 0.1%
358,500
-62,000
-15% -$4.48M
PRI icon
244
Primerica
PRI
$9.54B
$24.6M 0.1%
510,000
– –
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.3M 0.1%
430,387
– –
GD icon
246
General Dynamics
GD
$106B
$24.1M 0.1%
190,000
-20,000
-10% -$2.43M
NWL icon
247
Newell Brands
NWL
$2.66B
$24.1M 0.1%
700,000
-100,000
-13% -$3.31M
JAH
248
DELISTED
JARDEN CORPORATION
JAH
$23.9M 0.09%
596,250
– –
VTRS icon
249
Viatris
VTRS
$18.7B
$23.8M 0.09%
523,255
+300,000
+134% +$14.6M
GME icon
250
GameStop
GME
$8.37B
$23.7M 0.09%
2,304,000
+2,080,000
+929% +$22.1M
8 9
10
11 12

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q3 2014 Portfolio in Review

As of Q3 2014, State of New Jersey Common Pension Fund D held 952 positions worth $25.3B, up 0.75% from $25.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2014 filing shows 41 new, 206 increased, 174 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 1,120,000 shares worth $59.9M. The largest sale was Verizon, an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q3 2014 buy was Paramount Global Class B: 1,120,000 shares worth $59.9M.
  • State of New Jersey Common Pension Fund D added most to Coca-Cola in Q3 2014, an estimated $66.1M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2014 reduction was Verizon, cutting an estimated $69.6M.
  • State of New Jersey Common Pension Fund D fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $65.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $25.3B portfolio in Q3 2014.
  • State of New Jersey Common Pension Fund D opened 41 new positions and closed 31 in Q3 2014.
  • State of New Jersey Common Pension Fund D's portfolio value rose 0.75% quarter-over-quarter to $25.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2014, filed 3 Nov 2014.