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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
DO
701
DELISTED
Diamond Offshore Drilling
DO
$2.9M 0.01%
79,000
– –
OXM icon
702
Oxford Industries
OXM
$545M
$2.87M 0.01%
52,000
– –
NPKI
703
NPK International
NPKI
$1.19B
$2.86M 0.01%
300,000
– –
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
$2.84M 0.01%
100,000
– –
BURL icon
705
Burlington
BURL
$22.2B
$2.84M 0.01%
60,000
+10,000
+20% +$425K
EMMS
706
DELISTED
Emmis Communications Corp
EMMS
$2.81M 0.01%
399,000
– –
ATO icon
707
Atmos Energy
ATO
$28.7B
$2.79M 0.01%
50,000
– –
DGII icon
708
Digi International
DGII
$3.23B
$2.79M 0.01%
300,000
– –
UCTT
709
Ultra Clean Holdings
UCTT
$4.26B
$2.78M 0.01%
300,000
+50,000
+20% +$424K
NJR icon
710
New Jersey Resources
NJR
$5.63B
$2.75M 0.01%
90,000
– –
CKP
711
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.75M 0.01%
200,000
– –
FNGN
712
DELISTED
Financial Engines, Inc.
FNGN
$2.74M 0.01%
75,087
– –
MTN icon
713
Vail Resorts
MTN
$5.22B
$2.73M 0.01%
30,000
– –
ADTN icon
714
Adtran
ADTN
$663M
$2.73M 0.01%
125,000
– –
BN icon
715
Brookfield
BN
$109B
$2.72M 0.01%
231,704
– –
TR icon
716
Tootsie Roll Industries
TR
$3.03B
$2.72M 0.01%
126,422
– –
POM
717
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.69M 0.01%
100,000
-70,000
-41% -$1.9M
WSR
718
DELISTED
Whitestone REIT
WSR
$2.68M 0.01%
177,500
– –
WX
719
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.66M 0.01%
78,900
+17,100
+28% +$604K
IDA icon
720
Idacorp
IDA
$8.15B
$2.65M 0.01%
40,000
– –
IDCC icon
721
InterDigital
IDCC
$8.87B
$2.65M 0.01%
50,000
– –
ALKS icon
722
Alkermes
ALKS
$8.32B
$2.63M 0.01%
45,000
– –
PPS
723
DELISTED
Post Properties
PPS
$2.63M 0.01%
44,800
-5,000
-10% -$281K
EDR
724
DELISTED
Education Realty Trust Inc
EDR
$2.56M 0.01%
70,000
– –
BHR
725
Braemar Hotels & Resorts
BHR
$140M
$2.52M 0.01%
148,470
+10,100
+7% +$168K
27 28
29
30 31

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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.