We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$4.08B
| $12.7M | 0.05% |
+120,088
| New | +$12.4M |
|
|
TIME
377
DELISTED
Time Inc.
TIME
| $12.7M | 0.05% |
+525,000
| New | +$12.3M |
|
378
CEMIG Preferred Shares
CIG
$5.58B
| $12.7M | 0.05% |
3,110,435
+739,206
| +31% | +$2.81M |
|
|
SCHW
379
Charles Schwab
SCHW
$190B
| $12.7M | 0.05% |
+470,000
| New | +$12.3M |
|
380
Sempra
SRE
$56.5B
| $12.6M | 0.05% |
+240,000
| New | +$11.9M |
|
381
Sonida Senior Living
SNDA
$1.88B
| $12.5M | 0.05% |
+35,000
| New | +$12.7M |
|
|
LPNT
382
DELISTED
LifePoint Health, Inc.
LPNT
| $12.5M | 0.05% |
+201,164
| New | +$11.8M |
|
383
Lowe's Companies
LOW
$122B
| $12.5M | 0.05% |
+260,000
| New | +$12.1M |
|
384
Sysco
SYY
$40B
| $12.5M | 0.05% |
+333,000
| New | +$12.2M |
|
385
Chubb
CB
$133B
| $12.4M | 0.05% |
+120,000
| New | +$12.3M |
|
|
CAVM
386
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 0.05% |
+250,000
| New | +$11.5M |
|
|
KATE
387
DELISTED
Kate Spade & Company
KATE
| $12.3M | 0.05% |
+322,000
| New | +$11.5M |
|
|
X
388
DELISTED
US Steel
X
| $12.2M | 0.05% |
+470,000
| New | +$12M |
|
389
Community Health Systems
CYH
$419M
| $12.2M | 0.05% |
+325,179
| New | +$10.8M |
|
|
K
390
DELISTED
Kellanova
K
| $12.2M | 0.05% |
+197,558
| New | +$12.4M |
|
|
AUD
391
DELISTED
Audacy, Inc.
AUD
| $12M | 0.05% |
+1,120,000
| New | +$11.7M |
|
392
Blackstone Mortgage Trust
BXMT
$2.44B
| $11.8M | 0.05% |
+406,000
| New | +$11.7M |
|
393
EQT Corp
EQT
$33.8B
| $11.8M | 0.05% |
+202,070
| New | +$11.6M |
|
394
Consolidated Edison
ED
$40.1B
| $11.7M | 0.05% |
+203,000
| New | +$11.3M |
|
395
HDFC Bank
HDB
$119B
| $11.6M | 0.05% |
995,116
-797,028
| -44% | -$8.75M |
|
396
Edison International
EIX
$27.2B
| $11.6M | 0.05% |
+200,000
| New | +$11.2M |
|
397
Xcel Energy
XEL
$49.3B
| $11.6M | 0.05% |
+360,000
| New | +$11.2M |
|
398
Viatris
VTRS
$18.4B
| $11.5M | 0.05% |
+223,255
| New | +$11M |
|
399
W.P. Carey
WPC
$16.3B
| $11.4M | 0.05% |
+180,717
| New | +$11M |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $11.3M | 0.05% |
+220,000
| New | +$11.6M |
|
Similar funds
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.