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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
TWI icon
351
Titan International
TWI
$452M
$14.7M 0.06%
1,380,000
+100,000
+8% +$1.03M
JCI icon
352
Johnson Controls International
JCI
$91.9B
$14.5M 0.06%
286,500
– –
CYH icon
353
Community Health Systems
CYH
$415M
$14.5M 0.06%
325,179
– –
CLH icon
354
Clean Harbors
CLH
$16.8B
$14.4M 0.06%
+300,000
New +$14.6M
XOP icon
355
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$14.4M 0.06%
75,000
– –
EVC icon
356
Entravision Communication
EVC
$846M
$14.3M 0.06%
2,200,000
– –
ZBH icon
357
Zimmer Biomet
ZBH
$19B
$14.2M 0.06%
129,265
– –
CERN
358
DELISTED
Cerner Corp
CERN
$14.2M 0.05%
220,000
-350,000
-61% -$21.8M
SCHW
359
Charles Schwab
SCHW
$190B
$14.2M 0.05%
470,000
– –
FL
360
DELISTED
Foot Locker
FL
$14M 0.05%
249,000
-89,000
-26% -$4.94M
SQBG
361
DELISTED
Sequential Brands Group, Inc.
SQBG
$14M 0.05%
26,730
+875
+3% +$430K
WIP icon
362
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$14M 0.05%
245,000
– –
R icon
363
Ryder
R
$10.2B
$13.9M 0.05%
150,000
+5,000
+3% +$446K
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.9M 0.05%
302,305
– –
PEG icon
365
Public Service Enterprise Group
PEG
$37.9B
$13.9M 0.05%
335,000
– –
CB icon
366
Chubb
CB
$133B
$13.8M 0.05%
120,000
– –
SPR
367
DELISTED
Spirit AeroSystems
SPR
$13.8M 0.05%
320,000
-439,000
-58% -$17.8M
BWA icon
368
BorgWarner
BWA
$14B
$13.7M 0.05%
+284,000
New +$13.8M
EIDO icon
369
iShares MSCI Indonesia ETF
EIDO
$486M
$13.7M 0.05%
500,000
– –
TMO icon
370
Thermo Fisher Scientific
TMO
$223B
$13.7M 0.05%
109,000
– –
SE
371
DELISTED
Spectra Energy Corp Wi
SE
$13.6M 0.05%
375,000
-55,000
-13% -$2.07M
PSIX
372
Power Solutions International
PSIX
$959M
$13.4M 0.05%
260,000
+10,000
+4% +$593K
ED icon
373
Consolidated Edison
ED
$40B
$13.4M 0.05%
203,000
– –
LPNT
374
DELISTED
LifePoint Health, Inc.
LPNT
$13.4M 0.05%
186,164
-15,000
-7% -$1.04M
SRE icon
375
Sempra
SRE
$56.4B
$13.4M 0.05%
240,000
– –
13 14
15
16 17

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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.