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
-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
(+0.75%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
41
Increased
206
Reduced
174
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$66.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$66M |
| 3 |
Liberty Media Series C
FWONK
|
+$62.2M |
| 4 |
McDonald's
MCD
|
+$57.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$69.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$65.4M |
| 3 |
Liberty Media Series A
FWONA
|
+$61.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.5B
| $12.6M | 0.05% |
333,000
| – | – |
|
377
Zimmer Biomet
ZBH
$18.7B
| $12.6M | 0.05% |
129,265
| – | – |
|
378
FirstEnergy
FE
$27.2B
| $12.6M | 0.05% |
375,000
| – | – |
|
379
Chubb
CB
$132B
| $12.6M | 0.05% |
120,000
| – | – |
|
380
Public Service Enterprise Group
PEG
$37.8B
| $12.5M | 0.05% |
335,000
| – | – |
|
381
HDFC Bank
HDB
$119B
| $12.4M | 0.05% |
1,068,592
+73,476
| +7% | +$891K |
|
|
EXPR
382
DELISTED
Express, Inc.
EXPR
| $12.3M | 0.05% |
39,500
+21,500
| +119% | +$6.85M |
|
383
W.P. Carey
WPC
$16.1B
| $12.2M | 0.05% |
196,032
+15,315
| +8% | +$1M |
|
384
Conagra Brands
CAG
$7.16B
| $12.1M | 0.05% |
472,238
-1,413,500
| -75% | -$34.8M |
|
|
TTM
385
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.05% |
277,422
-58,810
| -17% | -$2.57M |
|
386
Grupo Aval
AVAL
$6.35B
| $12.1M | 0.05% |
+891,760
| New | +$12.2M |
|
|
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.1M | 0.05% |
144,950
+7,950
| +6% | +$656K |
|
388
Universal Health Services
UHS
$10.2B
| $12M | 0.05% |
115,000
| – | – |
|
389
Infosys
INFY
$49.7B
| $11.9M | 0.05% |
1,569,664
-1,575,144
| -50% | -$11.3M |
|
|
HBI
390
DELISTED
Hanesbrands
HBI
| $11.8M | 0.05% |
440,000
| – | – |
|
391
Gen Digital
GEN
$17.1B
| $11.8M | 0.05% |
500,000
-1,400,000
| -74% | -$33.4M |
|
392
VanEck Gold Miners ETF
GDX
$27.8B
| $11.7M | 0.05% |
550,000
| – | – |
|
393
Consolidated Edison
ED
$39.9B
| $11.5M | 0.05% |
203,000
| – | – |
|
|
K
394
DELISTED
Kellanova
K
| $11.4M | 0.05% |
197,558
| – | – |
|
395
Elevance Health
ELV
$86.6B
| $11.4M | 0.04% |
95,000
| – | – |
|
396
Sonida Senior Living
SNDA
$1.88B
| $11.4M | 0.04% |
35,667
+667
| +2% | +$233K |
|
|
MOVE
397
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.3M | 0.04% |
540,000
| – | – |
|
398
SL Green Realty
SLG
$4B
| $11.3M | 0.04% |
114,923
-5,165
| -4% | -$540K |
|
|
CAVM
399
DELISTED
Cavium, Inc.
CAVM
| $11.2M | 0.04% |
225,000
-25,000
| -10% | -$1.27M |
|
400
Edison International
EIX
$26.7B
| $11.2M | 0.04% |
200,000
| – | – |
|
Similar funds
PCH
N
TWC
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.