We are live on ! Find out more
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
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
$27M 0.1%
300,000
– –
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27M 0.1%
430,387
– –
TGT icon
228
Target
TGT
$70.3B
$26.9M 0.1%
354,880
– –
EBAY icon
229
eBay
EBAY
$46B
$26.9M 0.1%
1,140,480
+712,800
+167% +$16.2M
CVLT icon
230
Commault Systems
CVLT
$5.99B
$26.9M 0.1%
520,000
– –
BAP icon
231
Credicorp
BAP
$29.9B
$26.7M 0.1%
166,949
+4,878
+3% +$774K
ESS icon
232
Essex Property Trust
ESS
$18.4B
$26.7M 0.1%
129,086
– –
T icon
233
AT&T
T
$167B
$26.4M 0.1%
1,040,002
– –
FLR icon
234
Fluor
FLR
$6.91B
$26.4M 0.1%
435,000
+10,000
+2% +$632K
BAX icon
235
Baxter International
BAX
$13.9B
$26.1M 0.1%
655,396
– –
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.1M 0.1%
255,000
– –
TRV icon
237
Travelers Companies
TRV
$77.1B
$25.9M 0.1%
244,595
-28,000
-10% -$2.83M
COST icon
238
Costco
COST
$422B
$25.8M 0.1%
182,000
– –
SO icon
239
Southern Company
SO
$107B
$25.8M 0.1%
525,000
-46,000
-8% -$2.17M
AGN
240
DELISTED
Allergan plc
AGN
$25.7M 0.1%
100,000
-200,000
-67% -$50M
PPLI
241
People Inc
PPLI
$2.99B
$25.5M 0.1%
+2,350,071
New +$26.6M
CPB icon
242
Campbell Soup
CPB
$6.93B
$25.5M 0.1%
580,000
-420,000
-42% -$18.4M
KMI icon
243
Kinder Morgan
KMI
$71B
$25.4M 0.1%
600,000
-1,301,887
-68% -$51.3M
YUM icon
244
Yum! Brands
YUM
$41.5B
$25.4M 0.1%
484,068
– –
PRO
245
DELISTED
PROS Holdings
PRO
$25.3M 0.1%
920,000
– –
APC
246
DELISTED
Anadarko Petroleum
APC
$25.2M 0.1%
305,000
+50,000
+20% +$4.36M
AON icon
247
Aon
AON
$74.3B
$25.1M 0.1%
265,000
– –
PSX icon
248
Phillips 66
PSX
$91.2B
$25.1M 0.1%
350,000
– –
CMLS
249
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$25M 0.1%
737,500
+37,500
+5% +$1.12M
NWL icon
250
Newell Brands
NWL
$2.66B
$24.8M 0.1%
650,000
-50,000
-7% -$1.76M
8 9
10
11 12

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.