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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
PBR icon
301
Petrobras
PBR
$114B
$18.3M 0.07%
1,290,809
+356,727
+38% +$5.97M
EXC icon
302
Exelon
EXC
$46.6B
$18.2M 0.07%
750,070
– –
SAM icon
303
Boston Beer
SAM
$1.89B
$18.1M 0.07%
81,500
-20,000
-20% -$4.48M
ALTR
304
DELISTED
Altera Corp
ALTR
$17.9M 0.07%
500,000
– –
USG
305
DELISTED
Usg
USG
$17.9M 0.07%
650,000
+100,000
+18% +$2.84M
MRSH
306
Marsh
MRSH
$90.1B
$17.8M 0.07%
341,000
– –
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.07%
90,000
– –
ABEV icon
308
Ambev
ABEV
$43.5B
$17.7M 0.07%
2,703,200
+118,600
+5% +$835K
SITC icon
309
SITE Centers
SITC
$156M
$17.3M 0.07%
804,039
– –
NEM icon
310
Newmont
NEM
$124B
$17.3M 0.07%
750,000
-81,000
-10% -$2.07M
PSIX
311
Power Solutions International
PSIX
$981M
$17.3M 0.07%
250,000
+140,000
+127% +$9.47M
M icon
312
Macy's
M
$6.26B
$17.2M 0.07%
295,000
– –
HXL icon
313
Hexcel
HXL
$7.74B
$17.1M 0.07%
431,500
+36,500
+9% +$1.44M
ADSK icon
314
Autodesk
ADSK
$52.7B
$17.1M 0.07%
310,000
– –
ATI icon
315
ATI
ATI
$31.4B
$17.1M 0.07%
460,000
+400,000
+667% +$16.8M
MWIV
316
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$17.1M 0.07%
115,000
+5,000
+5% +$719K
CNK icon
317
Cinemark Holdings
CNK
$4.32B
$17M 0.07%
500,000
– –
GWW icon
318
W.W. Grainger
GWW
$61.5B
$17M 0.07%
67,500
– –
AAT
319
American Assets Trust
AAT
$1.39B
$17M 0.07%
515,000
– –
EMN icon
320
Eastman Chemical
EMN
$8.29B
$16.9M 0.07%
209,500
+159,500
+319% +$13.3M
SE
321
DELISTED
Spectra Energy Corp Wi
SE
$16.9M 0.07%
430,000
– –
BZH icon
322
Beazer Homes USA
BZH
$874M
$16.8M 0.07%
1,000,000
– –
VLO icon
323
Valero Energy
VLO
$95.1B
$16.7M 0.07%
360,000
– –
AVT icon
324
Avnet
AVT
$7.98B
$16.6M 0.07%
400,000
+80,000
+25% +$3.49M
NOC icon
325
Northrop Grumman
NOC
$82B
$16.5M 0.07%
125,000
– –
11 12
13
14 15

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PCH
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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.