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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
+4.61%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.1B
AUM Growth
+$22B
(+691%)
Cap. Flow
+$21B
Cap. Flow
% of AUM
83.63%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
858
Increased
12
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$683M |
| 2 |
ExxonMobil
XOM
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Wells Fargo
WFC
|
+$373M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 5 |
Ambev
ABEV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.08% |
+337,500
| New | +$19.7M |
|
277
State Street
STT
$52.3B
| $20.7M | 0.08% |
+308,000
| New | +$20.3M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.08% |
+90,000
| New | +$18.6M |
|
279
Intuitive Surgical
ISRG
$141B
| $20.6M | 0.08% |
+450,000
| New | +$19.9M |
|
280
Target
TGT
$70.9B
| $20.6M | 0.08% |
+354,880
| New | +$20.9M |
|
|
CVGW
281
DELISTED
Calavo Growers
CVGW
| $20.3M | 0.08% |
+600,000
| New | +$19.6M |
|
282
Lam Research
LRCX
$418B
| $20.3M | 0.08% |
+3,000,000
| New | +$17.9M |
|
283
Oracle
ORCL
$453B
| $20.3M | 0.08% |
+500,000
| New | +$20.6M |
|
284
Cardinal Health
CAH
$54.2B
| $20.2M | 0.08% |
+295,000
| New | +$20.1M |
|
285
T. Rowe Price
TROW
$23.8B
| $20.1M | 0.08% |
+238,500
| New | +$19.5M |
|
|
WAIR
286
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20M | 0.08% |
+1,000,000
| New | +$20.9M |
|
|
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
| $19.9M | 0.08% |
+521,516
| New | +$20M |
|
|
HES
288
DELISTED
Hess
HES
| $19.8M | 0.08% |
+200,000
| New | +$18M |
|
289
Exelon
EXC
$47B
| $19.5M | 0.08% |
+750,070
| New | +$19.1M |
|
290
Arch Capital
ACGL
$33.3B
| $19.4M | 0.08% |
+1,015,668
| New | +$19.3M |
|
291
CubeSmart
CUBE
$9.38B
| $19.4M | 0.08% |
+1,061,000
| New | +$19.3M |
|
292
Archer Daniels Midland
ADM
$38.9B
| $19.2M | 0.08% |
+436,026
| New | +$19.3M |
|
293
Everest Group
EG
$14B
| $18.8M | 0.07% |
+117,000
| New | +$18.5M |
|
294
Universal Display
OLED
$4.16B
| $18.6M | 0.07% |
+580,000
| New | +$16.2M |
|
295
Norfolk Southern
NSC
$76.1B
| $18.5M | 0.07% |
+180,000
| New | +$17.7M |
|
296
eBay
EBAY
$46.4B
| $18.5M | 0.07% |
+879,120
| New | +$19.2M |
|
|
CYT
297
DELISTED
CYTEC INDS INC
CYT
| $18.4M | 0.07% |
+350,000
| New | +$17.3M |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $18.4M | 0.07% |
+782,825
| New | +$18.2M |
|
|
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.4M | 0.07% |
+500,000
| New | +$18.1M |
|
300
Louisiana-Pacific
LPX
$5.21B
| $18.3M | 0.07% |
+1,220,000
| New | +$18.6M |
|
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State of New Jersey Common Pension Fund D's Q2 2014 Portfolio in Review
As of Q2 2014, State of New Jersey Common Pension Fund D held 918 positions worth $25.1B, up 691% from $3.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of New Jersey Common Pension Fund D deployed $21B of net new capital in Q2 2014, opening 858 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 32,104,000 shares worth $746M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $68.5M trimmed.
- State of New Jersey Common Pension Fund D's largest Q2 2014 buy was Apple: 32,104,000 shares worth $746M.
- State of New Jersey Common Pension Fund D added most to ICICI Bank in Q2 2014, an estimated $12.3M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.5M.
- State of New Jersey Common Pension Fund D fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $109M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $25.1B portfolio in Q2 2014.
- State of New Jersey Common Pension Fund D opened 858 new positions and closed 7 in Q2 2014.
- State of New Jersey Common Pension Fund D's portfolio value rose 691% quarter-over-quarter to $25.1B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2014, filed 11 Aug 2014.