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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 | |
|---|---|---|---|---|---|---|
|
HAWK
426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.97M | 0.04% |
+371,432
| New | +$9.22M |
|
427
ScottsMiracle-Gro
SMG
$3.59B
| $9.95M | 0.04% |
+175,000
| New | +$10.5M |
|
428
HEICO Corp Class A
HEI.A
$38.1B
| $9.91M | 0.04% |
+596,045
| New | +$10M |
|
429
Mine Safety
MSA
$7.32B
| $9.77M | 0.04% |
+170,000
| New | +$9.32M |
|
430
Microchip Technology
MCHP
$42.2B
| $9.76M | 0.04% |
+400,000
| New | +$9.53M |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $9.73M | 0.04% |
+285,000
| New | +$10.2M |
|
432
American Airlines Group
AAL
$9.97B
| $9.67M | 0.04% |
+225,000
| New | +$8.78M |
|
|
BLOX
433
DELISTED
Infoblox Inc
BLOX
| $9.47M | 0.04% |
+720,000
| New | +$12.3M |
|
|
UTIW
434
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.31M | 0.04% |
+900,000
| New | +$8.92M |
|
435
NVIDIA
NVDA
$5.46T
| $9.27M | 0.04% |
+20,000,000
| New | +$9.34M |
|
436
AvalonBay Communities
AVB
$26.3B
| $9.17M | 0.04% |
+64,500
| New | +$8.92M |
|
|
ESV
437
DELISTED
Ensco Rowan plc
ESV
| $9.17M | 0.04% |
+41,250
| New | +$8.54M |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $9.16M | 0.04% |
+280,000
| New | +$8.98M |
|
439
WEC Energy
WEC
$35.9B
| $9.03M | 0.04% |
+192,400
| New | +$8.94M |
|
440
Acadia Realty Trust
AKR
$2.86B
| $8.98M | 0.04% |
+319,746
| New | +$8.75M |
|
441
Dr. Reddy's Laboratories
RDY
$10.3B
| $8.85M | 0.04% |
1,025,205
+22,420
| +2% | +$189K |
|
442
Eversource Energy
ES
$27.2B
| $8.74M | 0.03% |
+185,000
| New | +$8.48M |
|
443
Dollar General
DG
$26.9B
| $8.72M | 0.03% |
+152,000
| New | +$8.69M |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $8.71M | 0.03% |
+104,000
| New | +$8.74M |
|
445
Range Resources
RRC
$9.33B
| $8.7M | 0.03% |
+100,000
| New | +$8.95M |
|
|
DWCH
446
DELISTED
Datawatch Corp
DWCH
| $8.68M | 0.03% |
+580,000
| New | +$8.79M |
|
447
Mohawk Industries
MHK
$9.42B
| $8.65M | 0.03% |
+62,500
| New | +$8.45M |
|
|
CHSP
448
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.62M | 0.03% |
+285,250
| New | +$8.05M |
|
449
TechnipFMC
FTI
$30.1B
| $8.55M | 0.03% |
+188,160
| New | +$7.97M |
|
450
Cineverse
CNVS
$68.2M
| $8.47M | 0.03% |
+17,000
| New | +$8.68M |
|
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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.