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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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$106B
| $25.9M | 0.1% |
+571,000
| New | +$25.2M |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.8M | 0.1% |
+430,387
| New | +$24.9M |
|
228
Fluor
FLR
$7.06B
| $25.8M | 0.1% |
+335,000
| New | +$25.5M |
|
229
Baxter International
BAX
$14B
| $25.7M | 0.1% |
+655,396
| New | +$26.2M |
|
230
NetEase
NTES
$79.3B
| $25.7M | 0.1% |
1,637,000
+231,500
| +16% | +$3.31M |
|
231
Travelers Companies
TRV
$78.1B
| $25.6M | 0.1% |
+272,595
| New | +$24.9M |
|
232
Ingredion
INGR
$6.54B
| $25.5M | 0.1% |
+340,000
| New | +$24.7M |
|
233
TJX Companies
TJX
$170B
| $25.5M | 0.1% |
+958,500
| New | +$27.3M |
|
|
RATE
234
DELISTED
Bankrate Inc
RATE
| $25.4M | 0.1% |
+1,450,000
| New | +$23.7M |
|
235
ICICI Bank
IBN
$107B
| $25.4M | 0.1% |
2,801,112
+1,427,041
| +104% | +$12.3M |
|
236
Viavi Solutions
VIAV
$10.5B
| $24.9M | 0.1% |
+3,516,000
| New | +$23.9M |
|
237
Newell Brands
NWL
$2.61B
| $24.8M | 0.1% |
+800,000
| New | +$23.9M |
|
238
NOV
NOV
$7.45B
| $24.7M | 0.1% |
+300,000
| New | +$22.3M |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $24.5M | 0.1% |
+1,100,000
| New | +$22.6M |
|
240
General Dynamics
GD
$106B
| $24.5M | 0.1% |
+210,000
| New | +$23.9M |
|
241
Credicorp
BAP
$29.6B
| $24.5M | 0.1% |
157,269
-6,133
| -4% | -$919K |
|
242
Primerica
PRI
$9.68B
| $24.4M | 0.1% |
+510,000
| New | +$23.4M |
|
243
Quest Diagnostics
DGX
$26.3B
| $24.4M | 0.1% |
+415,000
| New | +$24.3M |
|
244
Essex Property Trust
ESS
$18.1B
| $24.3M | 0.1% |
+131,586
| New | +$23.3M |
|
245
APA Corp
APA
$14.1B
| $24.1M | 0.1% |
+240,000
| New | +$21.7M |
|
246
American International
AIG
$39.9B
| $24.1M | 0.1% |
+442,000
| New | +$23.4M |
|
247
Aon
AON
$74.7B
| $23.9M | 0.1% |
+265,000
| New | +$22.9M |
|
248
Williams Companies
WMB
$90.2B
| $23.9M | 0.1% |
+410,000
| New | +$19M |
|
|
JAH
249
DELISTED
JARDEN CORPORATION
JAH
| $23.6M | 0.09% |
+596,250
| New | +$22.7M |
|
250
Watts Water Technologies
WTS
$12.9B
| $23.5M | 0.09% |
+380,000
| New | +$21.8M |
|
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PCH
N
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.