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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 | |
|---|---|---|---|---|---|---|
626
Greif Class B
GEF.B
$4.25B
| $3.71M | 0.01% |
+62,000
| New | +$3.64M |
|
|
CONN
627
DELISTED
Conn's Inc.
CONN
| $3.65M | 0.01% |
+74,000
| New | +$3.27M |
|
628
Urban Outfitters
URBN
$6.62B
| $3.62M | 0.01% |
+107,000
| New | +$3.75M |
|
|
SFR
629
DELISTED
Starwood Waypoint Homes
SFR
| $3.61M | 0.01% |
+137,700
| New | +$3.75M |
|
630
Middlesex Water
MSEX
$1.11B
| $3.61M | 0.01% |
+170,268
| New | +$3.51M |
|
631
Cheniere Energy
LNG
$55.7B
| $3.58M | 0.01% |
+50,000
| New | +$3.04M |
|
|
BCR
632
DELISTED
CR Bard Inc.
BCR
| $3.58M | 0.01% |
+25,000
| New | +$3.57M |
|
633
LGI Homes
LGIH
$1.35B
| $3.56M | 0.01% |
+195,000
| New | +$3.22M |
|
|
CNL
634
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.54M | 0.01% |
+60,000
| New | +$3.13M |
|
635
MDU Resources
MDU
$4.33B
| $3.51M | 0.01% |
+262,989
| New | +$3.44M |
|
636
East-West Bancorp
EWBC
$18.6B
| $3.5M | 0.01% |
+100,000
| New | +$3.47M |
|
637
Oxford Industries
OXM
$545M
| $3.47M | 0.01% |
+52,000
| New | +$3.51M |
|
|
WEB
638
DELISTED
Web.com Group, Inc.
WEB
| $3.46M | 0.01% |
+120,000
| New | +$3.94M |
|
|
FARO
639
DELISTED
Faro Technologies
FARO
| $3.44M | 0.01% |
+70,000
| New | +$3.2M |
|
|
INVN
640
DELISTED
Invensense Inc
INVN
| $3.4M | 0.01% |
+150,000
| New | +$3.07M |
|
|
FNGN
641
DELISTED
Financial Engines, Inc.
FNGN
| $3.4M | 0.01% |
+75,087
| New | +$3.36M |
|
|
PVA
642
DELISTED
PENN VIRGINIA CORP
PVA
| $3.39M | 0.01% |
+200,000
| New | +$3.18M |
|
643
Equity Lifestyle Properties
ELS
$12.6B
| $3.36M | 0.01% |
+152,000
| New | +$3.24M |
|
|
BDN
644
Brandywine Realty Trust
BDN
$549M
| $3.35M | 0.01% |
+215,000
| New | +$3.23M |
|
645
Saga Communications
SGA
$63.9M
| $3.33M | 0.01% |
+78,000
| New | +$3.41M |
|
|
AGU
646
DELISTED
Agrium
AGU
| $3.3M | 0.01% |
+36,000
| New | +$3.34M |
|
|
TRQ
647
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.27M | 0.01% |
98,020
| – | – |
|
648
Hilton Worldwide
HLT
$72.8B
| $3.26M | 0.01% |
+46,667
| New | +$3.11M |
|
|
ARRS
649
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.25M | 0.01% |
+100,000
| New | +$2.96M |
|
650
CSX Corp
CSX
$93.7B
| $3.23M | 0.01% |
+315,000
| New | +$3.07M |
|
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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.