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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
+4.61%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.1B
AUM Growth
+$22B
(+691%)
Cap. Flow
+$21B
Cap. Flow
% of AUM
83.63%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
858
Increased
12
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$683M |
| 2 |
ExxonMobil
XOM
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Wells Fargo
WFC
|
+$373M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 5 |
Ambev
ABEV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$253B
| $35.8M | 0.14% |
+750,000
| New | +$35M |
|
|
QLIK
177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $35.2M | 0.14% |
+1,555,000
| New | +$35.7M |
|
178
Cemex
CX
$16.2B
| $34.8M | 0.14% |
2,958,252
-127,746
| -4% | -$1.45M |
|
|
MDR
179
DELISTED
McDermott International
MDR
| $34.8M | 0.14% |
+1,433,333
| New | +$31.5M |
|
|
ECHO
180
EchoStar
ECHO
$26.9B
| $34.7M | 0.14% |
+808,270
| New | +$32.2M |
|
181
Nike
NKE
$60.1B
| $34.7M | 0.14% |
+894,000
| New | +$33.3M |
|
182
Dollar Tree
DLTR
$24.7B
| $34.6M | 0.14% |
+636,000
| New | +$33.4M |
|
183
Clean Energy Fuels
CLNE
$384M
| $34.6M | 0.14% |
+2,950,000
| New | +$29.3M |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $34.5M | 0.14% |
+330,000
| New | +$30M |
|
|
PPL
185
PPL Corp
PPL
$26.7B
| $33.8M | 0.13% |
+1,021,580
| New | +$32.2M |
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.7M | 0.13% |
1,704,800
| – | – |
|
187
Tenet Healthcare
THC
$21.5B
| $33.4M | 0.13% |
+712,500
| New | +$32.2M |
|
188
Deere & Co
DE
$167B
| $32.6M | 0.13% |
+360,000
| New | +$33.1M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.13% |
+436,800
| New | +$30.5M |
|
|
SPR
190
DELISTED
Spirit AeroSystems
SPR
| $32M | 0.13% |
+950,000
| New | +$30M |
|
191
J&J Snack Foods
JJSF
$1.67B
| $32M | 0.13% |
+340,000
| New | +$32M |
|
192
Teva Pharmaceuticals
TEVA
$42.8B
| $31.9M | 0.13% |
608,300
| – | – |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $31.6M | 0.13% |
649,854
| – | – |
|
194
Madison Square Garden
MSGS
$9.97B
| $31.2M | 0.12% |
+701,000
| New | +$27.5M |
|
195
Huntsman Corp
HUN
$1.78B
| $30.9M | 0.12% |
+1,100,000
| New | +$28.8M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $30.9M | 0.12% |
+335,000
| New | +$32.5M |
|
197
America Movil
AMX
$69.7B
| $30.4M | 0.12% |
1,466,647
| – | – |
|
198
HP
HPQ
$26.8B
| $30.3M | 0.12% |
+1,981,800
| New | +$29.8M |
|
|
SF
199
Stifel
SF
$12.8B
| $30.3M | 0.12% |
+1,440,000
| New | +$29.7M |
|
200
TransDigm Group
TDG
$68.3B
| $30.1M | 0.12% |
+180,000
| New | +$32.4M |
|
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State of New Jersey Common Pension Fund D's Q2 2014 Portfolio in Review
As of Q2 2014, State of New Jersey Common Pension Fund D held 918 positions worth $25.1B, up 691% from $3.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of New Jersey Common Pension Fund D deployed $21B of net new capital in Q2 2014, opening 858 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 32,104,000 shares worth $746M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $68.5M trimmed.
- State of New Jersey Common Pension Fund D's largest Q2 2014 buy was Apple: 32,104,000 shares worth $746M.
- State of New Jersey Common Pension Fund D added most to ICICI Bank in Q2 2014, an estimated $12.3M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.5M.
- State of New Jersey Common Pension Fund D fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $109M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $25.1B portfolio in Q2 2014.
- State of New Jersey Common Pension Fund D opened 858 new positions and closed 7 in Q2 2014.
- State of New Jersey Common Pension Fund D's portfolio value rose 691% quarter-over-quarter to $25.1B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2014, filed 11 Aug 2014.