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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
NFX
676
DELISTED
Newfield Exploration
NFX
$3.25M 0.01%
120,000
– –
RWT
677
Redwood Trust
RWT
$602M
$3.25M 0.01%
165,000
– –
HOLX
678
DELISTED
Hologic
HOLX
$3.24M 0.01%
121,200
– –
VVC
679
DELISTED
Vectren Corporation
VVC
$3.24M 0.01%
70,000
– –
BXMT icon
680
Blackstone Mortgage Trust
BXMT
$2.44B
$3.23M 0.01%
111,000
-110,000
-50% -$3.1M
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
$3.23M 0.01%
160,000
– –
URBN icon
682
Urban Outfitters
URBN
$6.48B
$3.23M 0.01%
92,000
– –
BRX icon
683
Brixmor Property Group
BRX
$9.16B
$3.23M 0.01%
130,000
+80,000
+160% +$1.91M
AVX
684
DELISTED
AVX Corporation
AVX
$3.22M 0.01%
230,000
– –
XCRA
685
DELISTED
Xcerra Corporation
XCRA
$3.21M 0.01%
350,000
+50,000
+17% +$424K
IIP
686
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.18M 0.01%
400,000
– –
CRL icon
687
Charles River Laboratories
CRL
$13.5B
$3.18M 0.01%
50,000
– –
FSS icon
688
Federal Signal
FSS
$7.65B
$3.09M 0.01%
200,000
-100,000
-33% -$1.45M
WWE
689
DELISTED
World Wrestling Entertainment
WWE
$3.08M 0.01%
250,000
+140,000
+127% +$1.76M
FM
690
DELISTED
iShares Frontier and Select EM ETF
FM
$3.08M 0.01%
+100,000
New +$3.48M
LGIH icon
691
LGI Homes
LGIH
$1.35B
$3.07M 0.01%
206,000
+11,000
+6% +$186K
IRT icon
692
Independence Realty Trust
IRT
$4.03B
$3.07M 0.01%
330,000
– –
BGG
693
DELISTED
Briggs & Stratton Corp.
BGG
$3.06M 0.01%
150,000
– –
GEF.B icon
694
Greif Class B
GEF.B
$4.27B
$3.05M 0.01%
62,000
– –
ARRS
695
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.02M 0.01%
100,000
– –
DBRG icon
696
DigitalBridge
DBRG
$2.95B
$2.97M 0.01%
32,891
– –
CRM icon
697
Salesforce
CRM
$158B
$2.97M 0.01%
+50,000
New +$2.95M
HNT
698
DELISTED
HEALTH NET INC
HNT
$2.94M 0.01%
55,000
– –
DLR icon
699
Digital Realty Trust
DLR
$73.2B
$2.92M 0.01%
44,000
– –
DECK icon
700
Deckers Outdoor
DECK
$12.6B
$2.91M 0.01%
192,000
– –
26 27
28
29 30

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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.