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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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$30.2B
| $6.83M | 0.03% |
+167,000
| New | +$6.66M |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $6.79M | 0.03% |
+100,000
| New | +$6.49M |
|
503
Palo Alto Networks
PANW
$318B
| $6.71M | 0.03% |
+480,000
| New | +$5.6M |
|
|
OA
504
DELISTED
Orbital ATK, Inc.
OA
| $6.7M | 0.03% |
+50,000
| New | +$6.9M |
|
505
Celldex Therapeutics
CLDX
$3.39B
| $6.69M | 0.03% |
+27,333
| New | +$6.17M |
|
|
RC
506
Ready Capital
RC
$294M
| $6.62M | 0.03% |
+398,500
| New | +$6.56M |
|
507
Armstrong World Industries
AWI
$7.72B
| $6.6M | 0.03% |
+115,000
| New | +$6.23M |
|
508
Equity Residential
EQR
$24.6B
| $6.6M | 0.03% |
+104,700
| New | +$6.36M |
|
509
Ulta Beauty
ULTA
$22.1B
| $6.58M | 0.03% |
+72,000
| New | +$6.48M |
|
|
VER
510
DELISTED
VEREIT, Inc.
VER
| $6.55M | 0.03% |
+104,565
| New | +$6.72M |
|
|
NPKI
511
NPK International
NPKI
$1.19B
| $6.54M | 0.03% |
+525,000
| New | +$6.12M |
|
512
Ciena
CIEN
$64.4B
| $6.5M | 0.03% |
+300,000
| New | +$6.16M |
|
513
Tractor Supply
TSCO
$18.7B
| $6.49M | 0.03% |
+537,000
| New | +$7.04M |
|
514
Alexandria Real Estate Equities
ARE
$8.31B
| $6.44M | 0.03% |
+83,000
| New | +$6.23M |
|
515
Penske Automotive Group
PAG
$14.3B
| $6.41M | 0.03% |
+129,500
| New | +$5.91M |
|
516
Flowers Foods
FLO
$1.59B
| $6.4M | 0.03% |
+303,750
| New | +$6.28M |
|
|
QEP
517
DELISTED
QEP RESOURCES, INC.
QEP
| $6.38M | 0.03% |
+185,000
| New | +$5.85M |
|
|
ARPI
518
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.38M | 0.03% |
+340,000
| New | +$6.17M |
|
519
Hasbro
HAS
$13.5B
| $6.37M | 0.03% |
+120,000
| New | +$6.48M |
|
520
Gartner
IT
$11B
| $6.35M | 0.03% |
+90,000
| New | +$6.27M |
|
521
OSI Systems
OSIS
$3.74B
| $6.34M | 0.03% |
+95,000
| New | +$5.67M |
|
522
Reinsurance Group of America
RGA
$16.2B
| $6.33M | 0.03% |
+80,272
| New | +$6.26M |
|
523
NiSource
NI
$20.2B
| $6.29M | 0.03% |
+407,200
| New | +$5.89M |
|
524
CMS Energy
CMS
$22.1B
| $6.23M | 0.02% |
+200,000
| New | +$5.95M |
|
525
ServiceNow
NOW
$127B
| $6.2M | 0.02% |
+500,000
| New | +$5.34M |
|
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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.