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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 | |
|---|---|---|---|---|---|---|
326
Hexcel
HXL
$7.73B
| $16.2M | 0.06% |
+395,000
| New | +$16.4M |
|
|
RENT
327
DELISTED
RENTRAK CORP
RENT
| $15.7M | 0.06% |
+300,000
| New | +$15.9M |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | 0.06% |
+203,000
| New | +$14.8M |
|
|
MWIV
329
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.6M | 0.06% |
+110,000
| New | +$16.2M |
|
330
PTC
PTC
$16.7B
| $15.5M | 0.06% |
+400,000
| New | +$14.4M |
|
331
IPG Photonics
IPGP
$3.57B
| $15.5M | 0.06% |
+225,000
| New | +$15.2M |
|
332
Pebblebrook Hotel Trust
PEB
$2.06B
| $15.4M | 0.06% |
+417,934
| New | +$14.7M |
|
|
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.4M | 0.06% |
+226,300
| New | +$18M |
|
334
Ryder
R
$10.1B
| $15.4M | 0.06% |
+175,000
| New | +$14.7M |
|
335
Corning
GLW
$137B
| $15.4M | 0.06% |
+700,000
| New | +$14.8M |
|
336
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $15.2M | 0.06% |
+245,000
| New | +$15M |
|
337
United Therapeutics
UTHR
$21.5B
| $15M | 0.06% |
+170,000
| New | +$16.3M |
|
338
Johnson Controls International
JCI
$91.7B
| $15M | 0.06% |
+286,500
| New | +$14.2M |
|
339
Fomento Económico Mexicano
FMX
$39.7B
| $15M | 0.06% |
159,767
-17,219
| -10% | -$1.63M |
|
340
Northrop Grumman
NOC
$81.7B
| $15M | 0.06% |
+125,000
| New | +$15.1M |
|
341
Extra Space Storage
EXR
$31.6B
| $14.8M | 0.06% |
+278,500
| New | +$14.4M |
|
342
iShares MSCI Taiwan ETF
EWT
$11.6B
| $14.7M | 0.06% |
465,950
+50,650
| +12% | +$1.52M |
|
343
VanEck Gold Miners ETF
GDX
$26.9B
| $14.5M | 0.06% |
+550,000
| New | +$13.2M |
|
|
TYC
344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.4M | 0.06% |
+302,305
| New | +$13.6M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.06% |
+288,834
| New | +$13.9M |
|
|
KING
346
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.4M | 0.06% |
+700,000
| New | +$12.2M |
|
347
Agilent Technologies
A
$42.2B
| $14.4M | 0.06% |
+349,500
| New | +$14M |
|
|
CCC
348
DELISTED
Calgon Carbon Corp
CCC
| $14.3M | 0.06% |
+640,000
| New | +$13.6M |
|
349
Avnet
AVT
$7.87B
| $14.2M | 0.06% |
+320,000
| New | +$14.1M |
|
|
SQBG
350
DELISTED
Sequential Brands Group, Inc.
SQBG
| $14.1M | 0.06% |
+25,605
| New | +$9.79M |
|
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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.