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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
TDG icon
276
TransDigm Group
TDG
$68.4B
$21.6M 0.08%
110,000
-15,000
-12% -$2.83M
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
$21.6M 0.08%
521,516
– –
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.5M 0.08%
95
– –
AAL icon
279
American Airlines Group
AAL
$9.94B
$21.5M 0.08%
400,000
-650,000
-62% -$28M
RAI
280
DELISTED
Reynolds American Inc
RAI
$21.4M 0.08%
666,000
-900,000
-57% -$28.5M
KOP icon
281
Koppers
KOP
$873M
$21.3M 0.08%
820,000
– –
INGR icon
282
Ingredion
INGR
$6.62B
$21.2M 0.08%
250,000
+60,000
+32% +$4.77M
LUV icon
283
Southwest Airlines
LUV
$22.1B
$21.2M 0.08%
500,000
-700,000
-58% -$26.1M
RATE
284
DELISTED
Bankrate Inc
RATE
$21.1M 0.08%
1,700,000
– –
CAH icon
285
Cardinal Health
CAH
$53.8B
$21M 0.08%
260,000
-35,000
-12% -$2.76M
IIF
286
Morgan Stanley India Investment Fund
IIF
$221M
$21M 0.08%
780,433
– –
KLXI
287
DELISTED
KLX Inc.
KLXI
$20.9M 0.08%
+601,895
New +$21.2M
TROW icon
288
T. Rowe Price
TROW
$23.6B
$20.5M 0.08%
238,500
– –
DLTR icon
289
Dollar Tree
DLTR
$24.8B
$20.1M 0.08%
286,000
-340,000
-54% -$21.4M
HLT icon
290
Hilton Worldwide
HLT
$72.5B
$20.1M 0.08%
256,667
+121,667
+90% +$9.12M
ACGL icon
291
Arch Capital
ACGL
$33.2B
$20M 0.08%
1,015,668
– –
AAT
292
American Assets Trust
AAT
$1.4B
$19.9M 0.08%
500,000
-15,000
-3% -$568K
EXC icon
293
Exelon
EXC
$46.9B
$19.8M 0.08%
750,070
– –
AVT icon
294
Avnet
AVT
$7.96B
$19.8M 0.08%
460,000
+60,000
+15% +$2.54M
NVRI icon
295
Enviri
NVRI
$580M
$19.7M 0.08%
1,045,000
+100,500
+11% +$1.96M
NSC icon
296
Norfolk Southern
NSC
$76.1B
$19.7M 0.08%
180,000
+10,000
+6% +$1.1M
DDD icon
297
3D Systems Corp
DDD
$595M
$19.7M 0.08%
+600,000
New +$21.7M
ABEV icon
298
Ambev
ABEV
$43.9B
$19.6M 0.08%
3,151,100
+447,900
+17% +$2.83M
JJSF icon
299
J&J Snack Foods
JJSF
$1.69B
$19.6M 0.08%
180,000
-150,000
-45% -$15.4M
RAD
300
DELISTED
Rite Aid Corporation
RAD
$19.6M 0.08%
+130,000
New +$14.4M
10 11
12
13 14

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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.