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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
EXR icon
351
Extra Space Storage
EXR
$31B
$14.4M 0.06%
278,500
– –
A icon
352
Agilent Technologies
A
$41.9B
$14.2M 0.06%
349,500
– –
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.1M 0.06%
302,305
– –
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
$14.1M 0.06%
146,026
– –
LPNT
355
DELISTED
LifePoint Health, Inc.
LPNT
$13.9M 0.06%
201,164
– –
COR icon
356
Cencora
COR
$60B
$13.9M 0.06%
180,000
– –
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$13.9M 0.05%
203,000
– –
SCHW
358
Charles Schwab
SCHW
$189B
$13.8M 0.05%
470,000
– –
EIDO icon
359
iShares MSCI Indonesia ETF
EIDO
$492M
$13.6M 0.05%
500,000
– –
GLW icon
360
Corning
GLW
$144B
$13.5M 0.05%
700,000
– –
CHD icon
361
Church & Dwight Co
CHD
$24B
$13.5M 0.05%
385,000
– –
FXI icon
362
iShares China Large-Cap ETF
FXI
$4.2B
$13.4M 0.05%
+350,000
New +$14M
RHI icon
363
Robert Half
RHI
$4.25B
$13.3M 0.05%
272,000
– –
TMO icon
364
Thermo Fisher Scientific
TMO
$223B
$13.3M 0.05%
109,000
– –
JCI icon
365
Johnson Controls International
JCI
$92.6B
$13.2M 0.05%
286,500
– –
PCG icon
366
PG&E
PCG
$38.3B
$13.2M 0.05%
293,000
– –
RTI
367
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$13.2M 0.05%
535,000
+35,000
+7% +$947K
R icon
368
Ryder
R
$10.1B
$13M 0.05%
145,000
-30,000
-17% -$2.69M
CCC
369
DELISTED
Calgon Carbon Corp
CCC
$13M 0.05%
670,000
+30,000
+5% +$640K
SQBG
370
DELISTED
Sequential Brands Group, Inc.
SQBG
$12.9M 0.05%
25,855
+250
+1% +$134K
VALE icon
371
Vale
VALE
$61.4B
$12.8M 0.05%
1,161,757
-509,400
-30% -$6.8M
TIME
372
DELISTED
Time Inc.
TIME
$12.8M 0.05%
545,000
+20,000
+4% +$482K
KING
373
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.7M 0.05%
1,000,000
+300,000
+43% +$4.92M
CI icon
374
Cigna
CI
$73.3B
$12.7M 0.05%
140,000
– –
SRE icon
375
Sempra
SRE
$56.2B
$12.6M 0.05%
240,000
– –
13 14
15
16 17

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N
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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.