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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
+3.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.9B
AUM Growth
+$569M
Cap. Flow
-$81.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
37

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$99.2M
2
PEP icon
PepsiCo
PEP
+$95.9M
3
IBM icon
IBM
IBM
+$86.5M
4
OA
Orbital ATK, Inc.
OA
+$76.8M
5
AGN
Allergan Inc
AGN
+$67.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$165M
3
CVX icon
Chevron
CVX
+$119M
4
XOM icon
ExxonMobil
XOM
+$101M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 13.72%
3 Healthcare 12.33%
4 Industrials 10.26%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
551
Grupo Cibest SA
CIB
$22.7B
$6.19M 0.02%
129,248
– –
ADC icon
552
Agree Realty
ADC
$9.34B
$6.19M 0.02%
199,000
– –
IONS icon
553
Ionis Pharmaceuticals
IONS
$9.28B
$6.17M 0.02%
100,000
+50,000
+100% +$2.47M
ASR icon
554
Grupo Aeroportuario del Sureste
ASR
$8.01B
$6.07M 0.02%
46,062
+7,900
+21% +$1.02M
EQT icon
555
EQT Corp
EQT
$33.8B
$6.06M 0.02%
146,960
-55,110
-27% -$2.61M
HPP
556
Hudson Pacific Properties
HPP
$787M
$5.98M 0.02%
28,429
+3,429
+14% +$663K
ITGR icon
557
Integer Holdings
ITGR
$4.25B
$5.92M 0.02%
131,640
– –
XEC
558
DELISTED
CIMAREX ENERGY CO
XEC
$5.83M 0.02%
55,000
– –
FLO icon
559
Flowers Foods
FLO
$1.6B
$5.83M 0.02%
303,750
– –
CYN
560
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.82M 0.02%
72,000
– –
SQI
561
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5.78M 0.02%
400,000
– –
WY.PRA
562
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.77M 0.02%
100,000
– –
BBY icon
563
Best Buy
BBY
$18B
$5.76M 0.02%
147,700
+10,000
+7% +$352K
BSMX
564
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.73M 0.02%
553,474
-140,058
-20% -$1.64M
MENT
565
DELISTED
Mentor Graphics Corp
MENT
$5.7M 0.02%
260,000
– –
BCOV
566
DELISTED
Brightcove, Inc.
BCOV
$5.68M 0.02%
730,000
-10,000
-1% -$63.3K
XXIA
567
DELISTED
Ixia
XXIA
$5.63M 0.02%
500,000
– –
WRB icon
568
W.R. Berkley
WRB
$26.2B
$5.53M 0.02%
364,179
– –
TQNT
569
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.51M 0.02%
200,000
+50,000
+33% +$1.11M
CNVS icon
570
Cineverse
CNVS
$68.2M
$5.51M 0.02%
17,000
– –
SKX
571
DELISTED
Skechers
SKX
$5.5M 0.02%
298,500
– –
OCR
572
DELISTED
OMNICARE INC
OCR
$5.47M 0.02%
75,000
– –
MPAA icon
573
Motorcar Parts of America
MPAA
$235M
$5.44M 0.02%
175,000
– –
NBIS
574
Nebius Group N.V.
NBIS
$69.3B
$5.44M 0.02%
302,842
+79,838
+36% +$1.92M
STLD icon
575
Steel Dynamics
STLD
$37.3B
$5.43M 0.02%
275,000
-100,000
-27% -$2.16M
21 22
23
24 25

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State of New Jersey Common Pension Fund D's Q4 2014 Portfolio in Review

As of Q4 2014, State of New Jersey Common Pension Fund D held 986 positions worth $25.9B, up 2.2% from $25.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2014 filing shows 65 new, 195 increased, 201 reduced and 37 closed positions. Its largest new stake was Orbital ATK, Inc.: 660,000 shares worth $76.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q4 2014 buy was Orbital ATK, Inc.: 660,000 shares worth $76.7M.
  • State of New Jersey Common Pension Fund D added most to Walt Disney in Q4 2014, an estimated $99.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $185M.
  • State of New Jersey Common Pension Fund D fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $62.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $25.9B portfolio in Q4 2014.
  • State of New Jersey Common Pension Fund D opened 65 new positions and closed 37 in Q4 2014.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.2% quarter-over-quarter to $25.9B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.