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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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $18.3M | 0.07% |
+430,000
| New | +$17.2M |
|
302
SITE Centers
SITC
$158M
| $18.3M | 0.07% |
+804,039
| New | +$17.8M |
|
|
303
Ambev
ABEV
$43.8B
| $18.2M | 0.07% |
2,584,600
-1,904,539
| -42% | -$14M |
|
304
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18M | 0.07% |
+95
| New | +$18M |
|
305
Valero Energy
VLO
$98.7B
| $18M | 0.07% |
+360,000
| New | +$19.8M |
|
|
AAT
306
American Assets Trust
AAT
$1.41B
| $17.8M | 0.07% |
+515,000
| New | +$17.5M |
|
307
Cinemark Holdings
CNK
$4.37B
| $17.7M | 0.07% |
+500,000
| New | +$15.3M |
|
|
MRSH
308
Marsh
MRSH
$90B
| $17.7M | 0.07% |
+341,000
| New | +$16.9M |
|
309
Copa Holdings
CPA
$6.17B
| $17.6M | 0.07% |
123,343
-11,257
| -8% | -$1.58M |
|
310
Halliburton
HAL
$27.4B
| $17.5M | 0.07% |
+247,004
| New | +$15.8M |
|
311
Autodesk
ADSK
$54.5B
| $17.5M | 0.07% |
+310,000
| New | +$15.7M |
|
|
ALTR
312
DELISTED
Altera Corp
ALTR
| $17.4M | 0.07% |
+500,000
| New | +$16.9M |
|
|
IIF
313
Morgan Stanley India Investment Fund
IIF
$219M
| $17.2M | 0.07% |
743,712
+9,421
| +1% | +$201K |
|
314
Travel + Leisure Co
TNL
$4.58B
| $17.2M | 0.07% |
+502,805
| New | +$16.5M |
|
315
W.W. Grainger
GWW
$62.2B
| $17.2M | 0.07% |
+67,500
| New | +$17.2M |
|
|
FL
316
DELISTED
Foot Locker
FL
| $17.1M | 0.07% |
+338,000
| New | +$16.2M |
|
317
Macy's
M
$6.27B
| $17.1M | 0.07% |
+295,000
| New | +$17.1M |
|
318
American Electric Power
AEP
$68.3B
| $17.1M | 0.07% |
+306,000
| New | +$16.1M |
|
|
USG
319
DELISTED
Usg
USG
| $16.6M | 0.07% |
+550,000
| New | +$16.8M |
|
|
RVBD
320
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.5M | 0.07% |
+800,000
| New | +$15.8M |
|
|
CTB
321
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.5M | 0.07% |
+550,000
| New | +$15M |
|
322
McCormick & Company Non-Voting
MKC
$14.6B
| $16.5M | 0.07% |
+460,000
| New | +$16.4M |
|
323
Howard Hughes
HHH
$4.04B
| $16.4M | 0.07% |
+109,310
| New | +$15.2M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.07% |
+411,644
| New | +$15.2M |
|
325
Starwood Property Trust
STWD
$6.05B
| $16.4M | 0.07% |
+688,500
| New | +$16.4M |
|
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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.