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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
-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
Cap. Flow
+$237M
Cap. Flow %
0.94%
Top 10 Hldgs %
20.61%
Holding
952
New
41
Increased
206
Reduced
174
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$66.1M
2
PARA
Paramount Global Class B
PARA
+$66M
3
FWONK icon
Liberty Media Series C
FWONK
+$62.2M
4
MCD icon
McDonald's
MCD
+$57.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$51.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$69.6M
2
DD
Du Pont De Nemours E I
DD
+$65.4M
3
FWONA icon
Liberty Media Series A
FWONA
+$61.2M
4
WMT icon
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
FDX icon
276
FedEx
FDX
$77.3B
$21M 0.08%
130,000
-295,000
-69% -$44.8M
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$20.6M 0.08%
+75,000
New +$22.8M
GIS icon
278
General Mills
GIS
$20.4B
$20.5M 0.08%
406,720
– –
S
279
DELISTED
Sprint Corporation
S
$20.3M 0.08%
+3,200,000
New +$21.8M
NVRI icon
280
Enviri
NVRI
$583M
$20.2M 0.08%
944,500
+434,500
+85% +$10.8M
NOV icon
281
NOV
NOV
$7.45B
$20.2M 0.08%
265,000
-35,000
-12% -$2.89M
SEE
282
DELISTED
Sealed Air
SEE
$20M 0.08%
574,000
-111,000
-16% -$3.84M
HII icon
283
Huntington Ingalls Industries
HII
$12.9B
$19.8M 0.08%
190,000
+55,000
+41% +$5.42M
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.09T
$19.7M 0.08%
95
– –
IIF
285
Morgan Stanley India Investment Fund
IIF
$220M
$19.4M 0.08%
780,433
+36,721
+5% +$883K
RATE
286
DELISTED
Bankrate Inc
RATE
$19.3M 0.08%
1,700,000
+250,000
+17% +$3.79M
ORCL icon
287
Oracle
ORCL
$442B
$19.1M 0.08%
500,000
– –
CUBE icon
288
CubeSmart
CUBE
$9.28B
$19.1M 0.08%
1,061,000
– –
LPX icon
289
Louisiana-Pacific
LPX
$5.15B
$19M 0.08%
1,400,000
+180,000
+15% +$2.55M
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
$19M 0.08%
521,516
– –
NSC icon
291
Norfolk Southern
NSC
$75.3B
$19M 0.07%
170,000
-10,000
-6% -$1.06M
EG icon
292
Everest Group
EG
$13.9B
$19M 0.07%
117,000
– –
HES
293
DELISTED
Hess
HES
$18.9M 0.07%
200,000
– –
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.8M 0.07%
420,000
-90,000
-18% -$4.01M
FL
295
DELISTED
Foot Locker
FL
$18.8M 0.07%
338,000
– –
WAIR
296
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$18.7M 0.07%
1,075,000
+75,000
+8% +$1.39M
TROW icon
297
T. Rowe Price
TROW
$23.8B
$18.7M 0.07%
238,500
– –
ACGL icon
298
Arch Capital
ACGL
$33.2B
$18.5M 0.07%
1,015,668
– –
TNL icon
299
Travel + Leisure Co
TNL
$4.58B
$18.4M 0.07%
502,805
– –
GGP
300
DELISTED
GGP Inc.
GGP
$18.4M 0.07%
782,825
– –
10 11
12
13 14

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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.