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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
HII icon
251
Huntington Ingalls Industries
HII
$12.7B
$24.7M 0.1%
220,000
+30,000
+16% +$3.15M
WNC icon
252
Wabash National
WNC
$521M
$24.7M 0.1%
2,000,000
– –
D icon
253
Dominion Energy
D
$60.1B
$24.6M 0.1%
320,000
– –
TREX icon
254
Trex
TREX
$5.11B
$24.5M 0.09%
2,300,000
-4,180,000
-65% -$41.6M
GGP
255
DELISTED
GGP Inc.
GGP
$24.4M 0.09%
867,575
+84,750
+11% +$2.2M
FDX icon
256
FedEx
FDX
$78.8B
$24.3M 0.09%
140,000
+10,000
+8% +$1.69M
BNY
257
Bank of New York Mellon
BNY
$110B
$24.3M 0.09%
599,167
– –
STT icon
258
State Street
STT
$52.1B
$24.2M 0.09%
308,000
– –
PX
259
DELISTED
Praxair Inc
PX
$24M 0.09%
185,000
+170,000
+1,133% +$21.5M
LRCX icon
260
Lam Research
LRCX
$427B
$23.8M 0.09%
3,000,000
– –
BX icon
261
Blackstone
BX
$110B
$23.7M 0.09%
713,300
+611,400
+600% +$19.1M
FMX icon
262
Fomento Económico Mexicano
FMX
$39.8B
$23.5M 0.09%
266,826
+95,619
+56% +$8.76M
CUBE icon
263
CubeSmart
CUBE
$9.4B
$23.4M 0.09%
1,061,000
– –
ECHO
264
EchoStar
ECHO
$26.6B
$23.4M 0.09%
549,130
-98,720
-15% -$3.92M
THS
265
DELISTED
Treehouse Foods
THS
$23.1M 0.09%
270,000
-330,000
-55% -$27.4M
PHI icon
266
PLDT
PHI
$4.2B
$22.7M 0.09%
358,500
– –
ADM icon
267
Archer Daniels Midland
ADM
$38.8B
$22.7M 0.09%
436,026
– –
WHR icon
268
Whirlpool
WHR
$2.83B
$22.7M 0.09%
117,000
-179,000
-60% -$30.7M
ORCL icon
269
Oracle
ORCL
$442B
$22.5M 0.09%
500,000
– –
ALL icon
270
Allstate
ALL
$65.1B
$22.4M 0.09%
319,054
-40,000
-11% -$2.63M
J icon
271
Jacobs Solutions
J
$16.7B
$22.3M 0.09%
604,485
+83,721
+16% +$3.19M
DFS
272
DELISTED
Discover Financial Services
DFS
$22.1M 0.09%
337,500
– –
GWW icon
273
W.W. Grainger
GWW
$61.4B
$21.9M 0.08%
85,750
+18,250
+27% +$4.5M
DHR icon
274
Danaher
DHR
$143B
$21.9M 0.08%
379,397
-66,953
-15% -$3.63M
GIS icon
275
General Mills
GIS
$20.6B
$21.7M 0.08%
406,720
– –
9 10
11
12 13

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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.