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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 | |
|---|---|---|---|---|---|---|
|
QIHU
351
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.1M | 0.06% |
153,097
-47,940
| -24% | -$4.23M |
|
352
PG&E
PCG
$38.5B
| $14.1M | 0.06% |
+293,000
| New | +$13.3M |
|
353
Petrobras
PBR
$115B
| $13.7M | 0.05% |
934,082
+657,649
| +238% | +$9.58M |
|
354
Public Service Enterprise Group
PEG
$37.8B
| $13.7M | 0.05% |
+335,000
| New | +$13M |
|
355
Marathon Petroleum
MPC
$100B
| $13.7M | 0.05% |
+350,000
| New | +$15.5M |
|
|
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 0.05% |
+146,026
| New | +$12.8M |
|
357
Enviri
NVRI
$564M
| $13.6M | 0.05% |
+510,000
| New | +$13M |
|
|
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.5M | 0.05% |
+475,000
| New | +$12.6M |
|
359
Church & Dwight Co
CHD
$24B
| $13.5M | 0.05% |
+385,000
| New | +$13.2M |
|
360
Steel Dynamics
STLD
$37.3B
| $13.5M | 0.05% |
+750,000
| New | +$13.5M |
|
361
Transocean
RIG
$6.39B
| $13.5M | 0.05% |
298,851
| – | – |
|
|
TA
362
DELISTED
TravelCenters of America LLC
TA
| $13.3M | 0.05% |
+300,000
| New | +$12M |
|
|
RTI
363
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $13.3M | 0.05% |
+500,000
| New | +$13.4M |
|
364
Entravision Communication
EVC
$820M
| $13.2M | 0.05% |
+2,130,000
| New | +$11.8M |
|
365
iShares MSCI Indonesia ETF
EIDO
$484M
| $13.2M | 0.05% |
500,000
| – | – |
|
|
TTM
366
DELISTED
Tata Motors Limited
TTM
| $13.1M | 0.05% |
336,232
+230,632
| +218% | +$8.86M |
|
367
Cencora
COR
$59.2B
| $13.1M | 0.05% |
+180,000
| New | +$12.3M |
|
368
Innoviva
INVA
$1.5B
| $13.1M | 0.05% |
+439,108
| New | +$10.5M |
|
369
Zimmer Biomet
ZBH
$19B
| $13M | 0.05% |
+129,265
| New | +$12.6M |
|
370
FirstEnergy
FE
$27.1B
| $13M | 0.05% |
+375,000
| New | +$12.6M |
|
371
Robert Half
RHI
$4.48B
| $13M | 0.05% |
+272,000
| New | +$12.2M |
|
372
Host Hotels & Resorts
HST
$15.6B
| $12.9M | 0.05% |
+586,000
| New | +$12.6M |
|
373
Cigna
CI
$73.5B
| $12.9M | 0.05% |
+140,000
| New | +$12M |
|
374
Thermo Fisher Scientific
TMO
$220B
| $12.9M | 0.05% |
+109,000
| New | +$12.8M |
|
375
Huntington Ingalls Industries
HII
$12.8B
| $12.8M | 0.05% |
+135,000
| New | +$13.5M |
|
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PCH
N
FDCDDQ
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.