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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
MTZ icon
76
MasTec
MTZ
$22.6B
$72.9M 0.28%
3,225,000
+885,000
+38% +$21.9M
ZTS icon
77
Zoetis
ZTS
$30.4B
$72.9M 0.28%
1,693,234
+400,000
+31% +$16.2M
MON
78
DELISTED
Monsanto Co
MON
$72.2M 0.28%
604,250
-150,750
-20% -$17.5M
EWY icon
79
iShares MSCI South Korea ETF
EWY
$27.2B
$71.7M 0.28%
1,296,806
-678,194
-34% -$38.6M
AXP icon
80
American Express
AXP
$232B
$70.2M 0.27%
754,000
– –
UPS icon
81
United Parcel Service
UPS
$88.4B
$70M 0.27%
630,000
+30,000
+5% +$3.17M
MU icon
82
Micron Technology
MU
$1.03T
$70M 0.27%
2,000,000
+200,000
+11% +$6.62M
TEL icon
83
TE Connectivity
TEL
$62B
$69.6M 0.27%
1,100,000
+60,000
+6% +$3.61M
DVN icon
84
Devon Energy
DVN
$49.3B
$69.5M 0.27%
1,135,000
-100,000
-8% -$6.06M
PPL
85
PPL Corp
PPL
$26.7B
$69.1M 0.27%
2,041,550
– –
LM
86
DELISTED
Legg Mason, Inc.
LM
$68.3M 0.26%
1,280,000
– –
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$68.2M 0.26%
540,000
-73,000
-12% -$8.73M
MS icon
88
Morgan Stanley
MS
$342B
$67.9M 0.26%
1,750,000
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$67.7M 0.26%
800,000
-20,000
-2% -$1.56M
WMT icon
90
Walmart Inc
WMT
$923B
$67.3M 0.26%
2,352,000
– –
COF icon
91
Capital One
COF
$136B
$65.2M 0.25%
790,000
+50,000
+7% +$4.07M
TGI
92
DELISTED
Triumph Group
TGI
$63.9M 0.25%
950,000
-20,000
-2% -$1.31M
MLM icon
93
Martin Marietta Materials
MLM
$32.7B
$63.7M 0.25%
577,500
+100,000
+21% +$11.8M
INDA icon
94
iShares MSCI India ETF
INDA
$6.58B
$63.4M 0.24%
+2,107,352
New +$64.9M
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
$63M 0.24%
1,085,000
-75,040
-6% -$4.18M
STJ
96
DELISTED
St Jude Medical
STJ
$62.4M 0.24%
960,000
+40,000
+4% +$2.58M
CIT
97
DELISTED
CIT Group Inc.
CIT
$62.2M 0.24%
1,300,000
+100,000
+8% +$4.75M
HAIN icon
98
Hain Celestial
HAIN
$52.9M
$61.8M 0.24%
1,060,000
-20,000
-2% -$1.08M
ECL icon
99
Ecolab
ECL
$78.1B
$61.7M 0.24%
590,000
+180,000
+44% +$19.7M
GM icon
100
General Motors
GM
$76.1B
$61.4M 0.24%
1,760,000
+208,172
+13% +$6.65M
2 3
4
5 6

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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.