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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
SLG icon
376
SL Green Realty
SLG
$4B
$13.4M 0.05%
115,956
+1,033
+0.9% +$114K
CPA icon
377
Copa Holdings
CPA
$6.14B
$13.4M 0.05%
128,819
+25,076
+24% +$2.67M
NOC icon
378
Northrop Grumman
NOC
$82B
$13.3M 0.05%
90,500
-34,500
-28% -$4.73M
CAG icon
379
Conagra Brands
CAG
$7.18B
$13.3M 0.05%
472,238
– –
SNDA icon
380
Sonida Senior Living
SNDA
$1.88B
$13.3M 0.05%
35,667
– –
RIG icon
381
Transocean
RIG
$6.37B
$13.2M 0.05%
722,651
+243,800
+51% +$6.09M
BDX icon
382
Becton Dickinson
BDX
$50B
$13.2M 0.05%
97,375
– –
SYY icon
383
Sysco
SYY
$40.5B
$13.2M 0.05%
333,000
– –
EIX icon
384
Edison International
EIX
$26.7B
$13.1M 0.05%
200,000
– –
VAL
385
DELISTED
Valspar
VAL
$13M 0.05%
+150,000
New +$12.3M
APA icon
386
APA Corp
APA
$14B
$12.8M 0.05%
205,000
-35,000
-15% -$2.49M
PCL
387
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.8M 0.05%
+300,000
New +$12.3M
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.8M 0.05%
1,783,100
– –
UHS icon
389
Universal Health Services
UHS
$10.2B
$12.8M 0.05%
115,000
– –
GPC icon
390
Genuine Parts
GPC
$18.5B
$12.8M 0.05%
120,000
– –
CYNO
391
DELISTED
Cynosure, Inc. Class A
CYNO
$12.6M 0.05%
460,000
+60,000
+15% +$1.52M
NOV icon
392
NOV
NOV
$7.45B
$12.5M 0.05%
190,000
-75,000
-28% -$5.22M
S
393
DELISTED
Sprint Corporation
S
$12.4M 0.05%
3,000,000
-200,000
-6% -$1.03M
CAVM
394
DELISTED
Cavium, Inc.
CAVM
$12.4M 0.05%
200,000
-25,000
-11% -$1.32M
INFY icon
395
Infosys
INFY
$49.7B
$12.3M 0.05%
1,569,664
– –
HBI
396
DELISTED
Hanesbrands
HBI
$12.3M 0.05%
440,000
– –
HSIC icon
397
Henry Schein
HSIC
$10.1B
$12.3M 0.05%
229,500
– –
AVB icon
398
AvalonBay Communities
AVB
$25.7B
$12.2M 0.05%
74,500
+14,000
+23% +$2.19M
K
399
DELISTED
Kellanova
K
$12.1M 0.05%
197,558
– –
SUI icon
400
Sun Communities
SUI
$14.4B
$12.1M 0.05%
200,000
-10,000
-5% -$569K
14 15
16
17 18

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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.