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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
CPA icon
401
Copa Holdings
CPA
$5.54B
$11.1M 0.04%
103,743
-19,600
-16% -$2.61M
HST icon
402
Host Hotels & Resorts
HST
$15.6B
$11M 0.04%
516,000
-70,000
-12% -$1.56M
ESV
403
DELISTED
Ensco Rowan plc
ESV
$10.9M 0.04%
66,250
+25,000
+61% +$4.96M
XEL icon
404
Xcel Energy
XEL
$49.1B
$10.9M 0.04%
360,000
– –
NTRS icon
405
Northern Trust
NTRS
$35B
$10.9M 0.04%
160,000
– –
DAL icon
406
Delta Air Lines
DAL
$59.1B
$10.8M 0.04%
300,000
+200,000
+200% +$7.64M
BDX icon
407
Becton Dickinson
BDX
$50B
$10.8M 0.04%
97,375
– –
CDNS icon
408
Cadence Design Systems
CDNS
$89B
$10.7M 0.04%
620,000
– –
SIVB
409
DELISTED
SVB Financial Group
SIVB
$10.6M 0.04%
95,000
– –
SUI icon
410
Sun Communities
SUI
$14.4B
$10.6M 0.04%
210,000
– –
GPC icon
411
Genuine Parts
GPC
$18.5B
$10.5M 0.04%
120,000
– –
HSIC icon
412
Henry Schein
HSIC
$10.1B
$10.5M 0.04%
229,500
– –
BABA icon
413
Alibaba
BABA
$300B
$10.4M 0.04%
+116,800
New +$10.5M
CIG icon
414
CEMIG Preferred Shares
CIG
$5.61B
$10.3M 0.04%
3,253,254
+142,819
+5% +$586K
DTE icon
415
DTE Energy
DTE
$28.9B
$10.3M 0.04%
158,625
– –
CBRE icon
416
CBRE Group
CBRE
$42.7B
$10.3M 0.04%
345,000
– –
EBAY icon
417
eBay
EBAY
$45.5B
$10.2M 0.04%
427,680
-451,440
-51% -$10M
UTIW
418
DELISTED
UTI WORLDWIDE INC
UTIW
$10.1M 0.04%
950,000
+50,000
+6% +$505K
BSX icon
419
Boston Scientific
BSX
$74.5B
$10.1M 0.04%
855,000
– –
EQT icon
420
EQT Corp
EQT
$33.8B
$10.1M 0.04%
202,070
– –
ETR icon
421
Entergy
ETR
$50.3B
$10.1M 0.04%
260,000
– –
MHK icon
422
Mohawk Industries
MHK
$9.27B
$9.98M 0.04%
74,000
+11,500
+18% +$1.58M
HLT icon
423
Hilton Worldwide
HLT
$72.6B
$9.97M 0.04%
135,000
+88,333
+189% +$6.56M
HEI.A icon
424
HEICO Corp Class A
HEI.A
$38B
$9.84M 0.04%
596,045
– –
XRAY icon
425
Dentsply Sirona
XRAY
$2.27B
$9.8M 0.04%
215,000
– –
15 16
17
18 19

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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.