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
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51.6M 0.2%
1,400,000
-500,000
-26% -$17.1M
MDT icon
127
Medtronic
MDT
$116B
$51.3M 0.2%
710,000
– –
ROC
128
DELISTED
ROCKWOOD HLDGS INC
ROC
$51.2M 0.2%
650,000
+250,000
+63% +$19.3M
DISH
129
DELISTED
DISH Network Corp.
DISH
$51M 0.2%
700,000
-510,000
-42% -$34.3M
LVS icon
130
Las Vegas Sands
LVS
$29.6B
$50.3M 0.19%
864,000
-30,000
-3% -$1.81M
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.2M 0.19%
560,000
+550,000
+5,500% +$50.1M
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$49.8M 0.19%
2,700,000
-300,000
-10% -$6.35M
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$49.2M 0.19%
+1,000,000
New +$52.2M
USB icon
134
US Bancorp
USB
$101B
$49.1M 0.19%
1,091,671
– –
ALK icon
135
Alaska Air
ALK
$5.29B
$48.7M 0.19%
815,000
+195,000
+31% +$10.3M
PARA
136
DELISTED
Paramount Global Class B
PARA
$48.7M 0.19%
880,000
-240,000
-21% -$12.8M
UNH icon
137
UnitedHealth
UNH
$364B
$48.5M 0.19%
480,228
-30,000
-6% -$2.84M
ATVI
138
DELISTED
Activision Blizzard
ATVI
$48.4M 0.19%
2,400,000
+1,300,000
+118% +$26.2M
MOS icon
139
The Mosaic Company
MOS
$7.18B
$47.9M 0.19%
1,050,000
– –
OKE icon
140
Oneok
OKE
$58.3B
$47.5M 0.18%
953,000
+40,000
+4% +$2.21M
PANW icon
141
Palo Alto Networks
PANW
$315B
$46.6M 0.18%
2,280,000
+420,000
+23% +$7.74M
PTC icon
142
PTC
PTC
$16.1B
$46.5M 0.18%
1,270,000
+870,000
+218% +$32.2M
VTRS icon
143
Viatris
VTRS
$18.5B
$46.4M 0.18%
823,255
+300,000
+57% +$16.1M
WY icon
144
Weyerhaeuser
WY
$17.8B
$46.2M 0.18%
1,286,079
– –
RJF icon
145
Raymond James Financial
RJF
$34.9B
$45.8M 0.18%
1,200,000
+75,000
+7% +$2.75M
AFL icon
146
Aflac
AFL
$60.5B
$45.8M 0.18%
1,500,000
+40,000
+3% +$1.18M
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.46B
$45.7M 0.18%
3,363,120
+373,680
+13% +$4.94M
TRN icon
148
Trinity Industries
TRN
$2.3B
$45.4M 0.18%
2,250,180
+1,194,540
+113% +$28.8M
PAY
149
DELISTED
Verifone Systems Inc
PAY
$44.6M 0.17%
1,200,000
-30,000
-2% -$1.06M
JBLU icon
150
JetBlue
JBLU
$2.18B
$44.4M 0.17%
+2,800,000
New +$36.3M
4 5
6
7 8

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.