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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
WPC icon
401
W.P. Carey
WPC
$16.1B
$12.1M 0.05%
175,612
-20,420
-10% -$1.35M
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.05%
81,000
-9,000
-10% -$1.49M
SAM icon
403
Boston Beer
SAM
$1.89B
$12M 0.05%
41,500
-40,000
-49% -$10.1M
BABA icon
404
Alibaba
BABA
$300B
$11.8M 0.05%
113,990
-2,810
-2% -$288K
CBRE icon
405
CBRE Group
CBRE
$42.7B
$11.8M 0.05%
345,000
– –
DAL icon
406
Delta Air Lines
DAL
$59.1B
$11.8M 0.05%
240,000
-60,000
-20% -$2.53M
AAP icon
407
Advance Auto Parts
AAP
$3.23B
$11.8M 0.05%
74,000
– –
CDNS icon
408
Cadence Design Systems
CDNS
$89B
$11.8M 0.05%
620,000
– –
TTM
409
DELISTED
Tata Motors Limited
TTM
$11.7M 0.05%
277,422
– –
LOW icon
410
Lowe's Companies
LOW
$121B
$11.7M 0.05%
170,300
-10,000
-6% -$599K
DTE icon
411
DTE Energy
DTE
$28.9B
$11.7M 0.05%
158,625
– –
UTIW
412
DELISTED
UTI WORLDWIDE INC
UTIW
$11.6M 0.05%
965,000
+15,000
+2% +$168K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$11.6M 0.05%
411,644
– –
THD icon
414
iShares MSCI Thailand ETF
THD
$355M
$11.6M 0.04%
150,000
+50,000
+50% +$4.06M
HEI.A icon
415
HEICO Corp Class A
HEI.A
$38B
$11.6M 0.04%
596,045
– –
MHK icon
416
Mohawk Industries
MHK
$9.27B
$11.5M 0.04%
74,000
– –
XRAY icon
417
Dentsply Sirona
XRAY
$2.27B
$11.5M 0.04%
215,000
– –
GPT
418
DELISTED
Gramercy Property Trust
GPT
$11.4M 0.04%
551,667
+86,667
+19% +$1.59M
ETR icon
419
Entergy
ETR
$50.3B
$11.4M 0.04%
260,000
– –
BSX icon
420
Boston Scientific
BSX
$74.5B
$11.3M 0.04%
855,000
– –
FE icon
421
FirstEnergy
FE
$27.2B
$11.3M 0.04%
290,000
-85,000
-23% -$3.12M
NRF
422
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.3M 0.04%
321,032
+47,500
+17% +$1.69M
MCHP icon
423
Microchip Technology
MCHP
$43.1B
$11.3M 0.04%
500,000
+100,000
+25% +$2.18M
QIHU
424
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.2M 0.04%
196,195
+58,910
+43% +$3.89M
XEL icon
425
Xcel Energy
XEL
$49.1B
$11.1M 0.04%
310,000
-50,000
-14% -$1.68M
15 16
17
18 19

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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.