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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
MRSH
301
Marsh
MRSH
$89.8B
$19.5M 0.08%
341,000
– –
TA
302
DELISTED
TravelCenters of America LLC
TA
$19.5M 0.08%
309,000
+9,000
+3% +$443K
TNL icon
303
Travel + Leisure Co
TNL
$4.57B
$19.5M 0.08%
502,805
– –
BZH icon
304
Beazer Homes USA
BZH
$874M
$19.4M 0.07%
1,000,000
– –
YPF icon
305
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$19.3M 0.07%
729,076
– –
PEB icon
306
Pebblebrook Hotel Trust
PEB
$2.05B
$19.3M 0.07%
422,934
– –
CI icon
307
Cigna
CI
$73.5B
$19.3M 0.07%
187,182
+47,182
+34% +$4.65M
HDS
308
DELISTED
HD Supply Holdings, Inc.
HDS
$19.2M 0.07%
650,000
+55,000
+9% +$1.54M
KBR icon
309
KBR
KBR
$4.75B
$19M 0.07%
1,120,000
-1,400,000
-56% -$25.1M
NEM icon
310
Newmont
NEM
$121B
$18.9M 0.07%
1,000,000
+250,000
+33% +$5.03M
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.7M 0.07%
380,000
-60,000
-14% -$2.44M
MWIV
312
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$18.7M 0.07%
110,000
-5,000
-4% -$800K
ADSK icon
313
Autodesk
ADSK
$51.9B
$18.6M 0.07%
310,000
– –
AEP icon
314
American Electric Power
AEP
$68.2B
$18.6M 0.07%
306,000
– –
ALTR
315
DELISTED
Altera Corp
ALTR
$18.5M 0.07%
500,000
– –
WMB icon
316
Williams Companies
WMB
$90B
$18.4M 0.07%
410,000
– –
SLXP
317
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.4M 0.07%
160,000
-20,000
-11% -$2.42M
HXL icon
318
Hexcel
HXL
$7.68B
$18.3M 0.07%
440,000
+8,500
+2% +$350K
USG
319
DELISTED
Usg
USG
$18.1M 0.07%
645,000
-5,000
-0.8% -$137K
EWT icon
320
iShares MSCI Taiwan ETF
EWT
$11.6B
$18M 0.07%
596,400
+80,450
+16% +$2.47M
VLO icon
321
Valero Energy
VLO
$95.9B
$17.8M 0.07%
360,000
– –
CNK icon
322
Cinemark Holdings
CNK
$4.35B
$17.8M 0.07%
500,000
– –
PPG icon
323
PPG Industries
PPG
$25.5B
$17.3M 0.07%
150,000
+130,000
+650% +$13.5M
CTB
324
DELISTED
Cooper Tire & Rubber Co.
CTB
$17.3M 0.07%
+500,000
New +$15.7M
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.5B
$17.1M 0.07%
460,000
– –
11 12
13
14 15

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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.