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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 | |
|---|---|---|---|---|---|---|
|
SEE
251
DELISTED
Sealed Air
SEE
| $23.4M | 0.09% |
+685,000
| New | +$22.7M |
|
252
Mattel
MAT
$4.23B
| $23.4M | 0.09% |
+600,000
| New | +$23.3M |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.4M | 0.09% |
+510,000
| New | +$23.4M |
|
|
IDTI
254
DELISTED
Integrated Device Technology I
IDTI
| $23.2M | 0.09% |
+1,500,000
| New | +$19.3M |
|
255
Eaton
ETN
$177B
| $23.2M | 0.09% |
+300,000
| New | +$22.3M |
|
|
PRO
256
DELISTED
PROS Holdings
PRO
| $23M | 0.09% |
+870,000
| New | +$22.6M |
|
|
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23M | 0.09% |
+255,000
| New | +$19.1M |
|
258
Jacobs Solutions
J
$16.8B
| $22.9M | 0.09% |
+520,764
| New | +$24.8M |
|
259
Dominion Energy
D
$60.3B
| $22.9M | 0.09% |
+320,000
| New | +$22.4M |
|
260
Boston Beer
SAM
$1.89B
| $22.7M | 0.09% |
+101,500
| New | +$23.1M |
|
261
Titan International
TWI
$446M
| $22.5M | 0.09% |
+1,340,000
| New | +$22.5M |
|
|
BNY
262
Bank of New York Mellon
BNY
$110B
| $22.5M | 0.09% |
+599,167
| New | +$20.7M |
|
263
Sabra Healthcare REIT
SBRA
$5.17B
| $22.3M | 0.09% |
+777,500
| New | +$22.6M |
|
264
XPO
XPO
$25.1B
| $22.2M | 0.09% |
+2,240,830
| New | +$20.5M |
|
265
Vale
VALE
$58.7B
| $22.1M | 0.09% |
1,671,157
| – | – |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.09% |
+900,000
| New | +$22.4M |
|
267
Danaher
DHR
$144B
| $22M | 0.09% |
+416,593
| New | +$21.4M |
|
268
Commault Systems
CVLT
$6.25B
| $21.6M | 0.09% |
+440,000
| New | +$23.7M |
|
269
General Mills
GIS
$20.8B
| $21.4M | 0.09% |
+406,720
| New | +$21.7M |
|
270
Newmont
NEM
$120B
| $21.1M | 0.08% |
+831,000
| New | +$20M |
|
271
Infosys
INFY
$50.1B
| $21.1M | 0.08% |
3,144,808
-1,643,664
| -34% | -$10.9M |
|
272
Allstate
ALL
$65.6B
| $21.1M | 0.08% |
+359,054
| New | +$20.7M |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $21M | 0.08% |
+380,000
| New | +$19.9M |
|
274
Beazer Homes USA
BZH
$875M
| $21M | 0.08% |
+1,000,000
| New | +$19.4M |
|
275
Costco
COST
$425B
| $21M | 0.08% |
+182,000
| New | +$20.9M |
|
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PCH
N
FDCDDQ
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.