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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
VIAV icon
626
Viavi Solutions
VIAV
$10.6B
$4.12M 0.02%
527,400
– –
WTRG icon
627
Essential Utilities
WTRG
$11.5B
$4.06M 0.02%
152,082
– –
HT
628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4M 0.02%
142,250
-113,250
-44% -$3.21M
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
$4M 0.02%
+145,000
New +$3.81M
KRG icon
630
Kite Realty
KRG
$5.31B
$3.99M 0.02%
138,750
+103,750
+296% +$2.75M
VNO icon
631
Vornado Realty Trust
VNO
$7.43B
$3.94M 0.02%
45,790
+5,468
+14% +$438K
GAP
632
The Gap Inc
GAP
$7.3B
$3.94M 0.02%
93,500
-75,000
-45% -$2.94M
ALEX
633
DELISTED
Alexander & Baldwin
ALEX
$3.93M 0.02%
100,000
– –
MSEX icon
634
Middlesex Water
MSEX
$1.1B
$3.93M 0.02%
170,268
– –
ELS icon
635
Equity Lifestyle Properties
ELS
$12.6B
$3.92M 0.02%
152,000
– –
THO icon
636
Thor Industries
THO
$4.09B
$3.91M 0.02%
70,000
– –
OIG
637
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.91M 0.02%
13,125
– –
FNSR
638
DELISTED
Finisar Corp
FNSR
$3.88M 0.02%
200,000
– –
EWBC icon
639
East-West Bancorp
EWBC
$18.6B
$3.87M 0.02%
100,000
– –
FORM icon
640
FormFactor
FORM
$10.4B
$3.87M 0.01%
450,000
– –
LBTYK icon
641
Liberty Global Class C
LBTYK
$3.45B
$3.85M 0.01%
+98,424
New +$3.59M
EGN
642
DELISTED
Energen
EGN
$3.83M 0.01%
60,000
– –
TAL icon
643
TAL Education Group
TAL
$6.36B
$3.82M 0.01%
816,546
– –
AXLL
644
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.82M 0.01%
90,000
-10,000
-10% -$407K
GAS
645
DELISTED
AGL Resources Inc
GAS
$3.82M 0.01%
70,000
– –
ORA icon
646
Ormat Technologies
ORA
$7B
$3.81M 0.01%
140,000
– –
GPRO icon
647
GoPro
GPRO
$121M
$3.79M 0.01%
60,000
-40,000
-40% -$2.95M
FLG
648
Flagstar Bank National Association
FLG
$5.94B
$3.78M 0.01%
78,777
– –
EPC icon
649
Edgewell Personal Care
EPC
$1.31B
$3.73M 0.01%
39,121
-53,960
-58% -$4.96M
UTEK
650
DELISTED
Ultratech Inc.
UTEK
$3.71M 0.01%
200,000
+100,000
+100% +$1.94M
24 25
26
27 28

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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.