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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
EG icon
326
Everest Group
EG
$14B
$17M 0.07%
100,000
-17,000
-15% -$2.87M
STWD icon
327
Starwood Property Trust
STWD
$6.1B
$16.8M 0.07%
724,000
+22,000
+3% +$506K
HAL icon
328
Halliburton
HAL
$27.3B
$16.7M 0.06%
425,000
+177,996
+72% +$8.66M
HHH icon
329
Howard Hughes
HHH
$4.06B
$16.7M 0.06%
133,961
+23,602
+21% +$3.15M
EXR icon
330
Extra Space Storage
EXR
$31.5B
$16.3M 0.06%
278,500
– –
RVBD
331
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$16.3M 0.06%
800,000
– –
M icon
332
Macy's
M
$6.23B
$16.3M 0.06%
247,500
-47,500
-16% -$2.87M
KKR icon
333
KKR & Co
KKR
$102B
$16.2M 0.06%
+700,000
New +$15.3M
COR icon
334
Cencora
COR
$60B
$16.2M 0.06%
180,000
– –
CCC
335
DELISTED
Calgon Carbon Corp
CCC
$16.2M 0.06%
780,000
+110,000
+16% +$2.23M
SITC icon
336
SITE Centers
SITC
$158M
$16.2M 0.06%
683,744
-120,295
-15% -$2.77M
GLW icon
337
Corning
GLW
$144B
$16.1M 0.06%
700,000
– –
RHI icon
338
Robert Half
RHI
$4.36B
$15.9M 0.06%
272,000
– –
DMND
339
DELISTED
DIAMOND FOODS, INC.
DMND
$15.8M 0.06%
560,000
– –
MPC icon
340
Marathon Petroleum
MPC
$97.3B
$15.8M 0.06%
350,000
– –
LPX icon
341
Louisiana-Pacific
LPX
$5.26B
$15.7M 0.06%
950,000
-450,000
-32% -$6.73M
RTI
342
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$15.7M 0.06%
620,000
+85,000
+16% +$2M
CYT
343
DELISTED
CYTEC INDS INC
CYT
$15.6M 0.06%
338,500
– –
PCG icon
344
PG&E
PCG
$38.8B
$15.6M 0.06%
293,000
– –
HDB icon
345
HDFC Bank
HDB
$119B
$15.1M 0.06%
1,190,752
+122,160
+11% +$1.54M
WAIR
346
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15M 0.06%
1,075,000
– –
CLNE icon
347
Clean Energy Fuels
CLNE
$395M
$15M 0.06%
3,000,000
– –
AMX icon
348
America Movil
AMX
$70.3B
$14.9M 0.06%
673,744
-185,974
-22% -$4.33M
HES
349
DELISTED
Hess
HES
$14.8M 0.06%
200,000
– –
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$14.7M 0.06%
288,834
– –
12 13
14
15 16

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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.