We are live on ! Find out more
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
HLX icon
751
Helix Energy Solutions
HLX
$1.49B
$2.17M 0.01%
100,000
– –
SWX icon
752
Southwest Gas
SWX
$6.68B
$2.16M 0.01%
35,000
– –
WPX
753
DELISTED
WPX Energy, Inc.
WPX
$2.15M 0.01%
185,000
– –
TEG
754
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.14M 0.01%
27,500
– –
CPRI icon
755
Capri Holdings
CPRI
$1.78B
$2.1M 0.01%
28,000
+4,000
+17% +$298K
MYCC
756
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.08M 0.01%
+116,000
New +$2.19M
GZT
757
DELISTED
Gazit-globe Ltd
GZT
$2.07M 0.01%
177,500
– –
SJI
758
DELISTED
South Jersey Industries, Inc.
SJI
$2.06M 0.01%
70,000
– –
PBYI icon
759
Puma Biotechnology
PBYI
$458M
$2.05M 0.01%
+10,833
New +$2.4M
PGRE
760
DELISTED
Paramount Group
PGRE
$2.04M 0.01%
+110,000
New +$2.03M
ENVA icon
761
Enova International
ENVA
$6.52B
$2.04M 0.01%
+91,500
New +$2.08M
MBLY
762
DELISTED
Mobileye N.V.
MBLY
$2.03M 0.01%
+50,000
New +$2.35M
BLOX
763
DELISTED
Infoblox Inc
BLOX
$2.02M 0.01%
100,000
-100,000
-50% -$1.67M
PTEN icon
764
Patterson-UTI
PTEN
$4.18B
$2.01M 0.01%
121,000
– –
CPT icon
765
Camden Property Trust
CPT
$11.1B
$1.99M 0.01%
27,000
– –
CLD
766
DELISTED
Cloud Peak Energy Inc
CLD
$1.97M 0.01%
214,000
– –
LDOS icon
767
Leidos
LDOS
$17.7B
$1.96M 0.01%
45,000
– –
SUNE
768
DELISTED
SUNEDISON, INC COM
SUNE
$1.95M 0.01%
100,000
– –
DNOW icon
769
DNOW Inc
DNOW
$2.98B
$1.93M 0.01%
75,000
– –
ESNT icon
770
Essent Group
ESNT
$6.16B
$1.93M 0.01%
75,000
– –
ACCO icon
771
Acco Brands
ACCO
$402M
$1.91M 0.01%
212,000
– –
AVIV
772
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.9M 0.01%
55,000
– –
SBNY
773
DELISTED
Signature Bank
SBNY
$1.89M 0.01%
15,000
– –
KFY icon
774
Korn Ferry
KFY
$4.27B
$1.89M 0.01%
65,600
– –
ILG
775
DELISTED
ILG, Inc Common Stock
ILG
$1.88M 0.01%
90,000
+15,000
+20% +$316K
29 30
31
32 33

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.