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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
FIG
601
DELISTED
Fortress Investment Group Llc
FIG
$4.81M 0.02%
+600,000
New +$4.41M
SAH icon
602
Sonic Automotive
SAH
$2.51B
$4.79M 0.02%
177,000
– –
PKY
603
DELISTED
Parkway, Inc.
PKY
$4.78M 0.02%
260,000
– –
SWN
604
DELISTED
Southwestern Energy Company
SWN
$4.64M 0.02%
170,000
– –
JD icon
605
JD.com
JD
$39.6B
$4.6M 0.02%
198,942
+39,835
+25% +$981K
EXA
606
DELISTED
EXA Corporation
EXA
$4.59M 0.02%
390,000
– –
AZPN
607
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.55M 0.02%
130,000
– –
NCMI icon
608
National CineMedia
NCMI
$252M
$4.46M 0.02%
31,000
-2,000
-6% -$287K
ITIP
609
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.43M 0.02%
100,000
– –
Y
610
DELISTED
Alleghany Corp
Y
$4.43M 0.02%
9,550
– –
PBR icon
611
Petrobras
PBR
$115B
$4.41M 0.02%
604,711
-686,098
-53% -$7.39M
FOSL icon
612
Fossil Group
FOSL
$330M
$4.4M 0.02%
39,700
+13,700
+53% +$1.43M
FARO
613
DELISTED
Faro Technologies
FARO
$4.39M 0.02%
70,000
– –
RVTY icon
614
Revvity
RVTY
$13.1B
$4.37M 0.02%
100,000
– –
VVUS
615
DELISTED
Vivus Inc
VVUS
$4.32M 0.02%
150,000
– –
LNT icon
616
Alliant Energy
LNT
$18.2B
$4.32M 0.02%
130,000
– –
TIVO
617
DELISTED
TIVO INC
TIVO
$4.26M 0.02%
360,000
– –
AMG icon
618
Affiliated Managers Group
AMG
$9.7B
$4.25M 0.02%
20,000
– –
SYK icon
619
Stryker
SYK
$131B
$4.25M 0.02%
45,000
– –
SHOO icon
620
Steven Madden
SHOO
$3.46B
$4.22M 0.02%
199,125
-37,500
-16% -$800K
EEMV icon
621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.22M 0.02%
+74,591
New +$4.37M
KEYS icon
622
Keysight
KEYS
$60.5B
$4.22M 0.02%
+125,000
New +$4.08M
BCR
623
DELISTED
CR Bard Inc.
BCR
$4.17M 0.02%
25,000
– –
NBR icon
624
Nabors Industries
NBR
$1.35B
$4.15M 0.02%
6,400
– –
WR
625
DELISTED
Westar Energy Inc
WR
$4.12M 0.02%
100,000
– –
23 24
25
26 27

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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.