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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
CUB
151
DELISTED
Cubic Corporation
CUB
$43.7M 0.17%
830,000
-215,000
-21% -$10.6M
AKAM icon
152
Akamai
AKAM
$17.6B
$43.4M 0.17%
690,000
+610,000
+763% +$36.8M
SNDK
153
DELISTED
SANDISK CORP
SNDK
$43.1M 0.17%
440,000
+40,000
+10% +$3.82M
NKE icon
154
Nike
NKE
$60.1B
$43M 0.17%
894,000
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.4B
$42.6M 0.16%
1,173,163
– –
F icon
156
Ford
F
$55.1B
$41.9M 0.16%
2,700,000
– –
LYB icon
157
LyondellBasell Industries
LYB
$20.3B
$41.6M 0.16%
524,000
+174,000
+50% +$15.1M
MNST icon
158
Monster Beverage
MNST
$90.1B
$41.2M 0.16%
4,560,000
-4,800,000
-51% -$41.4M
DINO icon
159
HF Sinclair
DINO
$15.6B
$41M 0.16%
1,095,000
– –
NAV
160
DELISTED
Navistar International
NAV
$40.2M 0.16%
1,200,000
-100,000
-8% -$3.45M
TXN icon
161
Texas Instruments
TXN
$253B
$40.1M 0.15%
750,000
– –
CHL
162
DELISTED
China Mobile Limited
CHL
$40M 0.15%
679,654
– –
GRPN icon
163
Groupon
GRPN
$901M
$39.6M 0.15%
240,000
-65,000
-21% -$9.23M
CB
164
DELISTED
CHUBB CORPORATION
CB
$39.5M 0.15%
382,000
-37,000
-9% -$3.68M
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
$39.2M 0.15%
2,000,000
+100,000
+5% +$1.72M
LH icon
166
Labcorp
LH
$26.2B
$38.8M 0.15%
+419,040
New +$37M
GTLS
167
DELISTED
Chart Industries
GTLS
$38.8M 0.15%
1,135,000
-440,000
-28% -$18.4M
NE
168
DELISTED
Noble Corporation
NE
$37.9M 0.15%
2,290,000
– –
TOL icon
169
Toll Brothers
TOL
$13.9B
$37.3M 0.14%
1,088,000
-29,000
-3% -$946K
PNR icon
170
Pentair
PNR
$10.5B
$37.2M 0.14%
833,840
+89,340
+12% +$3.92M
PWR icon
171
Quanta Services
PWR
$102B
$36.9M 0.14%
1,300,000
+100,000
+8% +$3.14M
RTN
172
DELISTED
Raytheon Company
RTN
$36.8M 0.14%
340,000
-35,000
-9% -$3.61M
THC icon
173
Tenet Healthcare
THC
$21.5B
$36.1M 0.14%
712,500
– –
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
$35.8M 0.14%
356,026
+210,000
+144% +$20.9M
OXY icon
175
Occidental Petroleum
OXY
$58.5B
$34.7M 0.13%
430,732
-18,091
-4% -$1.5M
5 6
7
8 9

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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.