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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 | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.31B
| $8.42M | 0.03% |
+93,081
| New | +$7.65M |
|
|
ITMN
452
DELISTED
INTERMUNE INC
ITMN
| $8.39M | 0.03% |
+190,000
| New | +$7M |
|
|
RHT
453
DELISTED
Red Hat Inc
RHT
| $8.29M | 0.03% |
+150,000
| New | +$7.63M |
|
|
GPT
454
DELISTED
Gramercy Property Trust
GPT
| $8.26M | 0.03% |
+455,000
| New | +$7.57M |
|
|
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
| $8.21M | 0.03% |
+185,000
| New | +$7.66M |
|
456
Synopsys
SNPS
$79.2B
| $8.15M | 0.03% |
+210,000
| New | +$8.01M |
|
457
AutoZone
AZO
$49.8B
| $8.1M | 0.03% |
+15,100
| New | +$7.99M |
|
458
Advance Auto Parts
AAP
$3.4B
| $8.1M | 0.03% |
+60,000
| New | +$7.43M |
|
459
Douglas Emmett
DEI
$1.98B
| $8.08M | 0.03% |
+286,303
| New | +$7.97M |
|
|
FCH
460
DELISTED
Felcor Lodging Trust
FCH
| $8.04M | 0.03% |
+765,000
| New | +$7.36M |
|
461
Helmerich & Payne
HP
$4.28B
| $8.01M | 0.03% |
+69,000
| New | +$7.56M |
|
|
MOVE
462
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.99M | 0.03% |
+540,000
| New | +$6.51M |
|
|
VVUS
463
DELISTED
Vivus Inc
VVUS
| $7.98M | 0.03% |
+150,000
| New | +$7.71M |
|
|
NBIS
464
Nebius Group N.V.
NBIS
$68.6B
| $7.95M | 0.03% |
223,004
| – | – |
|
|
PSIX
465
Power Solutions International
PSIX
$945M
| $7.92M | 0.03% |
+110,000
| New | +$8.45M |
|
466
Incyte
INCY
$24.4B
| $7.9M | 0.03% |
+140,000
| New | +$7.15M |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $7.89M | 0.03% |
+55,000
| New | +$7M |
|
468
Federal Realty Investment Trust
FRT
$10.3B
| $7.74M | 0.03% |
+64,000
| New | +$7.56M |
|
|
LMIA
469
DELISTED
LMI Aerospace Inc
LMIA
| $7.72M | 0.03% |
+590,000
| New | +$8.09M |
|
470
CenterPoint Energy
CNP
$26.7B
| $7.66M | 0.03% |
+300,000
| New | +$7.27M |
|
471
Kimco Realty
KIM
$16.3B
| $7.65M | 0.03% |
+333,000
| New | +$7.56M |
|
472
Progressive
PGR
$121B
| $7.61M | 0.03% |
+300,000
| New | +$7.43M |
|
|
BCOV
473
DELISTED
Brightcove, Inc.
BCOV
| $7.59M | 0.03% |
+720,000
| New | +$6.65M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $7.58M | 0.03% |
+100,000
| New | +$7.5M |
|
475
Welltower
WELL
$169B
| $7.49M | 0.03% |
+119,500
| New | +$7.52M |
|
Similar funds
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.