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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
+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
Cap. Flow
+$21B
Cap. Flow %
83.63%
Top 10 Hldgs %
20.88%
Holding
918
New
858
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$683M
2
XOM icon
ExxonMobil
XOM
+$486M
3
MSFT icon
Microsoft
MSFT
+$433M
4
WFC icon
Wells Fargo
WFC
+$373M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.8M
4
GREK
Global X MSCI Greece ETF
GREK
+$15.7M
5
ABEV icon
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
FIVE icon
476
Five Below
FIVE
$13.4B
$7.48M 0.03%
+187,500
New +$7.16M
TMHC
477
DELISTED
Taylor Morrison
TMHC
$7.48M 0.03%
+333,495
New +$7.22M
NRG icon
478
NRG Energy
NRG
$25.4B
$7.47M 0.03%
+200,938
New +$6.92M
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.42M 0.03%
+270,000
New +$6.88M
TIF
480
DELISTED
Tiffany & Co.
TIF
$7.42M 0.03%
+74,000
New +$6.87M
EGOV
481
DELISTED
NIC Inc
EGOV
$7.29M 0.03%
+460,000
New +$8.02M
KLAC icon
482
KLA
KLAC
$280B
$7.26M 0.03%
+1,000,000
New +$6.64M
TT icon
483
Trane Technologies
TT
$106B
$7.19M 0.03%
+115,000
New +$6.83M
EA
484
DELISTED
Electronic Arts
EA
$7.17M 0.03%
+200,000
New +$6.49M
PIR
485
DELISTED
Pier 1 Imports, Inc.
PIR
$7.17M 0.03%
+23,275
New +$8.18M
GPI icon
486
Group 1 Automotive
GPI
$3.12B
$7.17M 0.03%
+85,000
New +$6.35M
OMC icon
487
Omnicom Group
OMC
$23.8B
$7.12M 0.03%
+100,000
New +$6.96M
AXLL
488
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.09M 0.03%
+150,000
New +$6.94M
SQI
489
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.08M 0.03%
+400,000
New +$7.98M
FCE.A
490
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.04M 0.03%
+354,480
New +$6.77M
HT
491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.03M 0.03%
+261,750
New +$6.4M
GAP
492
The Gap Inc
GAP
$7.3B
$7M 0.03%
+168,500
New +$6.82M
BSMX
493
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.95M 0.03%
523,132
– –
GT icon
494
Goodyear
GT
$1.8B
$6.95M 0.03%
+250,000
New +$6.53M
TXI
495
DELISTED
TEXAS INDUSTRIES INC
TXI
$6.93M 0.03%
+75,000
New +$6.58M
CNX icon
496
CNX Resources
CNX
$5.24B
$6.91M 0.03%
+180,000
New +$6.6M
SJM icon
497
J.M. Smucker
SJM
$12.8B
$6.88M 0.03%
+64,556
New +$6.48M
EZA icon
498
iShares MSCI South Africa ETF
EZA
$560M
$6.87M 0.03%
100,000
– –
TER icon
499
Teradyne
TER
$65.9B
$6.86M 0.03%
+350,000
New +$6.51M
STAG icon
500
STAG Industrial
STAG
$7.14B
$6.84M 0.03%
+285,000
New +$6.83M
18 19
20
21 22

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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.