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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
KR icon
176
Kroger
KR
$35.1B
$34.6M 0.13%
1,079,000
– –
AXON
177
Axon Enterprise
AXON
$49B
$34.4M 0.13%
+1,300,000
New +$25.6M
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.4M 0.13%
1,020,000
+160,000
+19% +$5.45M
BKNG icon
179
Booking.com
BKNG
$157B
$34.2M 0.13%
750,000
-25,000
-3% -$1.13M
NFLX icon
180
Netflix
NFLX
$319B
$34.2M 0.13%
+7,000,000
New +$37.6M
GLD icon
181
SPDR Gold Trust
GLD
$143B
$34.1M 0.13%
300,000
– –
NTES icon
182
NetEase
NTES
$78.3B
$33.9M 0.13%
1,712,000
– –
INFA
183
DELISTED
INFORMATICA CORP
INFA
$33.9M 0.13%
890,000
-280,000
-24% -$10.1M
SBGI icon
184
Sinclair Inc
SBGI
$1.01B
$33.8M 0.13%
1,235,000
-600,000
-33% -$16.3M
DE icon
185
Deere & Co
DE
$167B
$33.6M 0.13%
380,000
– –
CHD icon
186
Church & Dwight Co
CHD
$24.2B
$33.3M 0.13%
845,000
+460,000
+119% +$17M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$33.3M 0.13%
436,800
– –
TJX icon
188
TJX Companies
TJX
$169B
$33.1M 0.13%
965,500
+19,000
+2% +$605K
GME icon
189
GameStop
GME
$8.26B
$33M 0.13%
3,904,000
+1,600,000
+69% +$15.5M
TLK icon
190
Telkom Indonesia
TLK
$14.5B
$32.9M 0.13%
1,453,800
– –
SF
191
Stifel
SF
$12.8B
$32.7M 0.13%
1,440,000
-45,000
-3% -$952K
IBN icon
192
ICICI Bank
IBN
$106B
$32.6M 0.13%
3,108,787
-300,702
-9% -$3.07M
HPQ icon
193
HP
HPQ
$27.3B
$32.1M 0.12%
1,761,600
-2,642,400
-60% -$44.3M
CCI icon
194
Crown Castle
CCI
$31.6B
$32M 0.12%
406,500
+400,000
+6,154% +$32.1M
CSC
195
DELISTED
Computer Sciences
CSC
$31.5M 0.12%
+1,186,500
New +$30.6M
ETN icon
196
Eaton
ETN
$178B
$31.5M 0.12%
462,850
– –
RENT
197
DELISTED
RENTRAK CORP
RENT
$31.3M 0.12%
430,000
– –
MCK icon
198
McKesson
MCK
$101B
$31.1M 0.12%
150,000
– –
ATML
199
DELISTED
ATMEL CORP
ATML
$31.1M 0.12%
3,700,000
-300,000
-8% -$2.3M
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.23B
$30.7M 0.12%
1,012,500
+130,000
+15% +$3.58M
6 7
8
9 10

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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.