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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
-0.17%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.3B
AUM Growth
+$190M
(+0.75%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
41
Increased
206
Reduced
174
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$66.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$66M |
| 3 |
Liberty Media Series C
FWONK
|
+$62.2M |
| 4 |
McDonald's
MCD
|
+$57.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$69.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$65.4M |
| 3 |
Liberty Media Series A
FWONA
|
+$61.2M |
| 4 |
Walmart Inc
WMT
|
+$60.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clean Energy Fuels
CLNE
$384M
| $23.4M | 0.09% |
3,000,000
+50,000
| +2% | +$489K |
|
252
Aon
AON
$74.7B
| $23.2M | 0.09% |
265,000
| – | – |
|
|
BNY
253
Bank of New York Mellon
BNY
$111B
| $23.2M | 0.09% |
599,167
| – | – |
|
|
PRO
254
DELISTED
PROS Holdings
PRO
| $23.2M | 0.09% |
920,000
+50,000
| +6% | +$1.28M |
|
255
Essex Property Trust
ESS
$18.1B
| $23.1M | 0.09% |
129,086
-2,500
| -2% | -$471K |
|
256
TransDigm Group
TDG
$68.3B
| $23M | 0.09% |
125,000
-55,000
| -31% | -$9.82M |
|
|
ATVI
257
DELISTED
Activision Blizzard
ATVI
| $22.9M | 0.09% |
1,100,000
| – | – |
|
258
Costco
COST
$421B
| $22.8M | 0.09% |
182,000
| – | – |
|
259
Danaher
DHR
$145B
| $22.8M | 0.09% |
446,350
+29,757
| +7% | +$1.53M |
|
260
Williams Companies
WMB
$90.1B
| $22.7M | 0.09% |
410,000
| – | – |
|
261
State Street
STT
$52.2B
| $22.7M | 0.09% |
308,000
| – | – |
|
|
CMLS
262
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22.6M | 0.09% |
700,000
+652,500
| +1,374% | +$25.9M |
|
263
APA Corp
APA
$14B
| $22.5M | 0.09% |
240,000
| – | – |
|
264
Lam Research
LRCX
$408B
| $22.4M | 0.09% |
3,000,000
| – | – |
|
265
Archer Daniels Midland
ADM
$38.4B
| $22.3M | 0.09% |
436,026
| – | – |
|
266
Target
TGT
$69.9B
| $22.2M | 0.09% |
354,880
| – | – |
|
267
Dominion Energy
D
$59.8B
| $22.1M | 0.09% |
320,000
| – | – |
|
268
Cardinal Health
CAH
$54.5B
| $22.1M | 0.09% |
295,000
| – | – |
|
|
COV
269
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.1M | 0.09% |
255,000
| – | – |
|
270
Allstate
ALL
$64.7B
| $22M | 0.09% |
359,054
| – | – |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.09% |
337,500
| – | – |
|
272
America Movil
AMX
$69.7B
| $21.7M | 0.09% |
859,718
-606,929
| -41% | -$14.6M |
|
273
Quest Diagnostics
DGX
$26.2B
| $21.5M | 0.09% |
355,000
-60,000
| -14% | -$3.7M |
|
274
Sabra Healthcare REIT
SBRA
$5.16B
| $21.5M | 0.08% |
882,500
+105,000
| +14% | +$2.91M |
|
275
Jacobs Solutions
J
$17B
| $21M | 0.08% |
520,764
| – | – |
|
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State of New Jersey Common Pension Fund D's Q3 2014 Portfolio in Review
As of Q3 2014, State of New Jersey Common Pension Fund D held 952 positions worth $25.3B, up 0.75% from $25.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of New Jersey Common Pension Fund D's Q3 2014 filing shows 41 new, 206 increased, 174 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 1,120,000 shares worth $59.9M. The largest sale was Verizon, an estimated $69.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- State of New Jersey Common Pension Fund D's largest Q3 2014 buy was Paramount Global Class B: 1,120,000 shares worth $59.9M.
- State of New Jersey Common Pension Fund D added most to Coca-Cola in Q3 2014, an estimated $66.1M increase.
- State of New Jersey Common Pension Fund D's biggest Q3 2014 reduction was Verizon, cutting an estimated $69.6M.
- State of New Jersey Common Pension Fund D fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $65.4M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $25.3B portfolio in Q3 2014.
- State of New Jersey Common Pension Fund D opened 41 new positions and closed 31 in Q3 2014.
- State of New Jersey Common Pension Fund D's portfolio value rose 0.75% quarter-over-quarter to $25.3B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2014, filed 3 Nov 2014.