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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$16.4M 0.06%
288,834
– –
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
$16.2M 0.06%
595,000
+120,000
+25% +$3.28M
DMND
328
DELISTED
DIAMOND FOODS, INC.
DMND
$16M 0.06%
+560,000
New +$15.4M
CYT
329
DELISTED
CYTEC INDS INC
CYT
$16M 0.06%
338,500
-11,500
-3% -$590K
AEP icon
330
American Electric Power
AEP
$67.9B
$16M 0.06%
306,000
– –
HAL icon
331
Halliburton
HAL
$27.7B
$15.9M 0.06%
247,004
– –
PEB icon
332
Pebblebrook Hotel Trust
PEB
$2.04B
$15.8M 0.06%
422,934
+5,000
+1% +$189K
HHH icon
333
Howard Hughes
HHH
$3.98B
$15.8M 0.06%
110,359
+1,049
+1% +$154K
FMX icon
334
Fomento Económico Mexicano
FMX
$40B
$15.8M 0.06%
171,207
+11,440
+7% +$1.09M
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$11.4B
$15.8M 0.06%
515,950
+50,000
+11% +$1.61M
IPGP icon
336
IPG Photonics
IPGP
$3.71B
$15.5M 0.06%
225,000
– –
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.06%
411,644
– –
STWD icon
338
Starwood Property Trust
STWD
$6.09B
$15.4M 0.06%
702,000
+13,500
+2% +$316K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
$15.4M 0.06%
460,000
– –
RIG icon
340
Transocean
RIG
$6.37B
$15.3M 0.06%
478,851
+180,000
+60% +$7.04M
TWI icon
341
Titan International
TWI
$450M
$15.1M 0.06%
1,280,000
-60,000
-4% -$879K
PGN
342
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$15.1M 0.06%
+2,455,000
New +$20.5M
RVBD
343
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$14.8M 0.06%
800,000
– –
TA
344
DELISTED
TravelCenters of America LLC
TA
$14.8M 0.06%
300,000
– –
MPC icon
345
Marathon Petroleum
MPC
$97.8B
$14.8M 0.06%
350,000
– –
PTC icon
346
PTC
PTC
$16.1B
$14.8M 0.06%
400,000
– –
CYH icon
347
Community Health Systems
CYH
$410M
$14.7M 0.06%
325,179
– –
AAWW
348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.5M 0.06%
440,000
-60,000
-12% -$2.07M
INGR icon
349
Ingredion
INGR
$6.54B
$14.4M 0.06%
190,000
-150,000
-44% -$11.7M
WIP icon
350
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$14.4M 0.06%
245,000
– –
12 13
14
15 16

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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.