We are live on ! Find out more
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
NRG icon
576
NRG Energy
NRG
$25.2B
$5.42M 0.02%
200,938
– –
LHX icon
577
L3Harris
LHX
$53.7B
$5.39M 0.02%
75,000
– –
VTR icon
578
Ventas
VTR
$46.3B
$5.37M 0.02%
65,590
+19,703
+43% +$1.56M
DWA
579
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.36M 0.02%
+240,000
New +$5.43M
AUD
580
DELISTED
Audacy, Inc.
AUD
$5.35M 0.02%
440,000
-190,000
-30% -$1.93M
RRC icon
581
Range Resources
RRC
$9.33B
$5.34M 0.02%
100,000
– –
CRWN
582
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$5.31M 0.02%
1,500,000
– –
OLED icon
583
Universal Display
OLED
$4.18B
$5.27M 0.02%
190,000
– –
IPGP icon
584
IPG Photonics
IPGP
$3.57B
$5.24M 0.02%
70,000
-155,000
-69% -$11M
AWI icon
585
Armstrong World Industries
AWI
$7.68B
$5.11M 0.02%
100,000
– –
KRC icon
586
Kilroy Realty
KRC
$4.3B
$5.11M 0.02%
74,000
+15,000
+25% +$998K
CNX icon
587
CNX Resources
CNX
$5.23B
$5.07M 0.02%
180,000
– –
STR
588
DELISTED
QUESTAR CORP
STR
$5.06M 0.02%
200,000
– –
VER
589
DELISTED
VEREIT, Inc.
VER
$4.99M 0.02%
110,379
-11,186
-9% -$548K
SFE
590
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.96M 0.02%
250,000
– –
TE
591
DELISTED
TECO ENERGY INC
TE
$4.94M 0.02%
241,000
– –
DEI icon
592
Douglas Emmett
DEI
$1.99B
$4.91M 0.02%
173,000
-24,303
-12% -$670K
XNPT
593
DELISTED
XENOPORT, INC.
XNPT
$4.9M 0.02%
559,082
– –
MAA icon
594
Mid-America Apartment Communities
MAA
$15.6B
$4.89M 0.02%
65,450
+15,000
+30% +$1.07M
HL icon
595
Hecla Mining
HL
$11.9B
$4.88M 0.02%
1,750,000
– –
LMNR icon
596
Limoneira
LMNR
$250M
$4.87M 0.02%
195,000
– –
PVH icon
597
PVH
PVH
$3.77B
$4.87M 0.02%
38,000
-12,000
-24% -$1.44M
CHSP
598
DELISTED
Chesapeake Lodging Trust
CHSP
$4.84M 0.02%
130,150
-30,000
-19% -$998K
AIV
599
Aimco
AIV
$379M
$4.83M 0.02%
975,885
– –
RL icon
600
Ralph Lauren
RL
$23.1B
$4.81M 0.02%
26,000
-10,000
-28% -$1.73M
22 23
24
25 26

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.