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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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$49.6B
| $11.2M | 0.04% |
+97,375
| New | +$11M |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.04% |
+95,000
| New | +$10.6M |
|
|
HOT
403
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.1M | 0.04% |
+137,000
| New | +$10.8M |
|
404
CBRE Group
CBRE
$43.4B
| $11.1M | 0.04% |
+345,000
| New | +$9.96M |
|
405
Universal Health Services
UHS
$10.1B
| $11M | 0.04% |
+115,000
| New | +$9.93M |
|
406
Boston Scientific
BSX
$74.7B
| $10.9M | 0.04% |
+855,000
| New | +$11.1M |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.04% |
+240,000
| New | +$11.1M |
|
408
Cadence Design Systems
CDNS
$90B
| $10.8M | 0.04% |
+620,000
| New | +$9.91M |
|
|
HBI
409
DELISTED
Hanesbrands
HBI
| $10.8M | 0.04% |
+440,000
| New | +$9.08M |
|
|
RNET
410
DELISTED
RigNet, Inc.
RNET
| $10.8M | 0.04% |
+200,000
| New | +$10M |
|
411
Nabors Industries
NBR
$1.34B
| $10.7M | 0.04% |
+7,300
| New | +$9.43M |
|
412
Henry Schein
HSIC
$9.95B
| $10.7M | 0.04% |
+229,500
| New | +$10.5M |
|
413
FMC
FMC
$1.25B
| $10.7M | 0.04% |
+172,950
| New | +$11.3M |
|
414
Entergy
ETR
$49.9B
| $10.7M | 0.04% |
+260,000
| New | +$9.7M |
|
415
Genuine Parts
GPC
$18.5B
| $10.5M | 0.04% |
+120,000
| New | +$10.3M |
|
416
DTE Energy
DTE
$28.9B
| $10.5M | 0.04% |
+158,625
| New | +$10.3M |
|
|
ADT
417
DELISTED
ADT Corp
ADT
| $10.5M | 0.04% |
+300,000
| New | +$9.62M |
|
418
Sun Communities
SUI
$14.6B
| $10.5M | 0.04% |
+210,000
| New | +$9.9M |
|
419
ASE Group
ASX
$104B
| $10.5M | 0.04% |
1,609,331
-395,844
| -20% | -$2.4M |
|
420
Public Storage
PSA
$61.2B
| $10.3M | 0.04% |
+60,250
| New | +$10.3M |
|
421
Northern Trust
NTRS
$34.8B
| $10.3M | 0.04% |
+160,000
| New | +$9.86M |
|
422
Elevance Health
ELV
$86.5B
| $10.2M | 0.04% |
+95,000
| New | +$9.79M |
|
423
Dentsply Sirona
XRAY
$2.28B
| $10.2M | 0.04% |
+215,000
| New | +$10M |
|
424
AES
AES
$10.5B
| $10.1M | 0.04% |
+650,000
| New | +$9.34M |
|
425
Grupo Cibest SA
CIB
$22.9B
| $10M | 0.04% |
173,464
-41,000
| -19% | -$2.33M |
|
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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.