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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
CVGW
201
DELISTED
Calavo Growers
CVGW
$30.7M 0.12%
650,000
+80,000
+14% +$3.67M
BXP icon
202
Boston Properties
BXP
$11B
$30.7M 0.12%
238,300
-2,000
-0.8% -$253K
LCII icon
203
LCI Industries
LCII
$2.62B
$30.6M 0.12%
600,000
– –
ATI icon
204
ATI
ATI
$31.3B
$30.6M 0.12%
880,000
+420,000
+91% +$13.9M
DAN icon
205
Dana Inc
DAN
$3.2B
$30.4M 0.12%
+1,400,000
New +$28.3M
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
$30.4M 0.12%
725,000
+75,000
+12% +$3.7M
XPO icon
207
XPO
XPO
$24.6B
$29.4M 0.11%
2,080,358
+56,382
+3% +$744K
DUK icon
208
Duke Energy
DUK
$96.8B
$29.2M 0.11%
350,000
– –
CX icon
209
Cemex
CX
$16.2B
$29.2M 0.11%
3,218,184
+96,070
+3% +$998K
FXI icon
210
iShares China Large-Cap ETF
FXI
$4.18B
$29.1M 0.11%
700,000
+350,000
+100% +$13.8M
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
$29.1M 0.11%
1,200,000
-200,000
-14% -$4.48M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$43.1B
$28.8M 0.11%
500,300
– –
HAS icon
213
Hasbro
HAS
$13.3B
$28.6M 0.11%
520,000
+20,000
+4% +$1.13M
JAH
214
DELISTED
JARDEN CORPORATION
JAH
$28.5M 0.11%
596,250
– –
PLD icon
215
Prologis
PLD
$135B
$28.5M 0.11%
662,000
+2,000
+0.3% +$82K
BIDU icon
216
Baidu
BIDU
$35.4B
$28.5M 0.11%
124,900
-25,700
-17% -$5.89M
LMT icon
217
Lockheed Martin
LMT
$140B
$28.3M 0.11%
147,000
– –
FWONK icon
218
Liberty Media Series C
FWONK
$26.2B
$28M 0.11%
1,130,222
-1,299,614
-53% -$32M
PRI icon
219
Primerica
PRI
$9.61B
$27.7M 0.11%
510,000
– –
EOG icon
220
EOG Resources
EOG
$74.3B
$27.6M 0.11%
300,000
– –
LGF
221
DELISTED
Lions Gate Entertainment
LGF
$27.5M 0.11%
860,000
-140,000
-14% -$4.57M
RF icon
222
Regions Financial
RF
$27B
$27.5M 0.11%
2,600,000
-1,200,000
-32% -$12M
AMAT icon
223
Applied Materials
AMAT
$437B
$27.4M 0.11%
1,100,000
-150,000
-12% -$3.39M
UNP icon
224
Union Pacific
UNP
$176B
$27.4M 0.11%
230,000
-110,000
-32% -$12.6M
HUN icon
225
Huntsman Corp
HUN
$1.79B
$27.3M 0.11%
1,200,000
– –
7 8
9
10 11

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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.