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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 | |
|---|---|---|---|---|---|---|
526
Kforce
KFRC
$1.04B
| $6.17M | 0.02% |
+285,000
| New | +$6.2M |
|
527
Hartford Financial Services
HIG
$37.6B
| $6.16M | 0.02% |
+172,000
| New | +$6.05M |
|
|
EXPR
528
DELISTED
Express, Inc.
EXPR
| $6.13M | 0.02% |
+18,000
| New | +$5.37M |
|
529
Hecla Mining
HL
$11.8B
| $6.04M | 0.02% |
+1,750,000
| New | +$5.37M |
|
|
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.03M | 0.02% |
+130,000
| New | +$6.03M |
|
531
Teradata
TDC
$2.49B
| $6.03M | 0.02% |
+150,000
| New | +$6.55M |
|
532
National Fuel Gas
NFG
$7.72B
| $6.03M | 0.02% |
+77,000
| New | +$5.68M |
|
|
DFT
533
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.02M | 0.02% |
+223,300
| New | +$5.65M |
|
534
Agree Realty
ADC
$9.31B
| $6.02M | 0.02% |
+199,000
| New | +$6M |
|
535
Steven Madden
SHOO
$3.46B
| $5.92M | 0.02% |
+259,125
| New | +$5.81M |
|
|
SCG
536
DELISTED
Scana
SCG
| $5.92M | 0.02% |
+110,000
| New | +$5.71M |
|
537
Integer Holdings
ITGR
$4.26B
| $5.89M | 0.02% |
+131,640
| New | +$5.64M |
|
538
VeriSign
VRSN
$25.4B
| $5.86M | 0.02% |
+120,000
| New | +$5.98M |
|
539
Televisa
TV
$1.48B
| $5.85M | 0.02% |
170,500
+22,200
| +15% | +$745K |
|
540
PVH
PVH
$3.78B
| $5.83M | 0.02% |
+50,000
| New | +$6.22M |
|
541
Ralph Lauren
RL
$23.1B
| $5.79M | 0.02% |
+36,000
| New | +$5.55M |
|
542
National CineMedia
NCMI
$243M
| $5.78M | 0.02% |
+33,000
| New | +$5.25M |
|
|
XXIA
543
DELISTED
Ixia
XXIA
| $5.71M | 0.02% |
+500,000
| New | +$6.11M |
|
544
L3Harris
LHX
$53.5B
| $5.68M | 0.02% |
+75,000
| New | +$5.59M |
|
545
Vertex Pharmaceuticals
VRTX
$133B
| $5.68M | 0.02% |
+60,000
| New | +$4.21M |
|
|
WY.PRA
546
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.67M | 0.02% |
+100,000
| New | +$5.58M |
|
547
Clorox
CLX
$12.7B
| $5.67M | 0.02% |
+62,000
| New | +$5.55M |
|
|
MENT
548
DELISTED
Mentor Graphics Corp
MENT
| $5.61M | 0.02% |
+260,000
| New | +$5.48M |
|
|
CNVR
549
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.59M | 0.02% |
+220,000
| New | +$5.49M |
|
|
ROIC
550
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.57M | 0.02% |
+354,000
| New | +$5.54M |
|
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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.