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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
PSA icon
426
Public Storage
PSA
$60.4B
$9.74M 0.04%
58,750
-1,500
-2% -$258K
NRF
427
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.67M 0.04%
273,532
+139,534
+104% +$4.88M
AAP icon
428
Advance Auto Parts
AAP
$3.23B
$9.64M 0.04%
74,000
+14,000
+23% +$1.84M
SMG icon
429
ScottsMiracle-Gro
SMG
$3.62B
$9.63M 0.04%
175,000
– –
RDY icon
430
Dr. Reddy's Laboratories
RDY
$10.3B
$9.61M 0.04%
914,065
-111,140
-11% -$1.04M
LOW icon
431
Lowe's Companies
LOW
$121B
$9.54M 0.04%
180,300
-79,700
-31% -$4.03M
QLIK
432
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.46M 0.04%
350,000
-1,205,000
-77% -$31.6M
MCHP icon
433
Microchip Technology
MCHP
$43.1B
$9.45M 0.04%
400,000
– –
BSMX
434
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.38M 0.04%
693,532
+170,400
+33% +$2.35M
GPRO icon
435
GoPro
GPRO
$106M
$9.37M 0.04%
+100,000
New +$5.11M
CTRA
436
DELISTED
Coterra Energy
CTRA
$9.32M 0.04%
285,000
– –
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.29M 0.04%
140,000
-640,000
-82% -$45.4M
DG icon
438
Dollar General
DG
$26.4B
$9.29M 0.04%
152,000
– –
XL
439
DELISTED
XL Group Ltd.
XL
$9.29M 0.04%
280,000
– –
QIHU
440
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.26M 0.04%
137,285
-15,812
-10% -$1.41M
NVDA icon
441
NVIDIA
NVDA
$5.43T
$9.22M 0.04%
20,000,000
– –
ULTA icon
442
Ulta Beauty
ULTA
$22.9B
$9.01M 0.04%
76,200
+4,200
+6% +$417K
AKR icon
443
Acadia Realty Trust
AKR
$2.84B
$8.82M 0.03%
319,746
– –
EVC icon
444
Entravision Communication
EVC
$832M
$8.71M 0.03%
2,200,000
+70,000
+3% +$353K
FCH
445
DELISTED
Felcor Lodging Trust
FCH
$8.64M 0.03%
923,500
+158,500
+21% +$1.61M
FMC icon
446
FMC
FMC
$1.28B
$8.58M 0.03%
172,950
– –
AVB icon
447
AvalonBay Communities
AVB
$25.7B
$8.53M 0.03%
60,500
-4,000
-6% -$593K
EPC icon
448
Edgewell Personal Care
EPC
$1.32B
$8.5M 0.03%
93,081
– –
FIVE icon
449
Five Below
FIVE
$13.2B
$8.5M 0.03%
214,500
+27,000
+14% +$1.05M
STLD icon
450
Steel Dynamics
STLD
$37.7B
$8.48M 0.03%
375,000
-375,000
-50% -$8.2M
16 17
18
19 20

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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.