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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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$11M 0.04%
95,000
– –
CFN
427
DELISTED
CAREFUSION CORPORATION
CFN
$11M 0.04%
185,000
– –
LNCO
428
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10.9M 0.04%
1,050,000
+50,000
+5% +$960K
QLIK
429
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.8M 0.04%
350,000
– –
NTRS icon
430
Northern Trust
NTRS
$35B
$10.8M 0.04%
160,000
– –
DG icon
431
Dollar General
DG
$26.4B
$10.7M 0.04%
152,000
– –
KEX icon
432
Kirby Corp
KEX
$7.18B
$10.7M 0.04%
132,000
+127,000
+2,540% +$12.6M
AKR icon
433
Acadia Realty Trust
AKR
$2.84B
$10.6M 0.04%
329,746
+10,000
+3% +$309K
RHT
434
DELISTED
Red Hat Inc
RHT
$10.4M 0.04%
150,000
– –
GEN icon
435
Gen Digital
GEN
$17.1B
$10.3M 0.04%
400,000
-100,000
-20% -$2.49M
FCH
436
DELISTED
Felcor Lodging Trust
FCH
$10.3M 0.04%
948,500
+25,000
+3% +$257K
EMN icon
437
Eastman Chemical
EMN
$8.29B
$10.2M 0.04%
135,000
-74,500
-36% -$5.89M
A icon
438
Agilent Technologies
A
$41.9B
$10.2M 0.04%
250,000
-99,500
-28% -$4.01M
INCY icon
439
Incyte
INCY
$24.5B
$10.2M 0.04%
140,000
– –
TIME
440
DELISTED
Time Inc.
TIME
$10.2M 0.04%
415,000
-130,000
-24% -$2.94M
GDX icon
441
VanEck Gold Miners ETF
GDX
$27.8B
$10.1M 0.04%
550,000
– –
NVDA icon
442
NVIDIA
NVDA
$5.43T
$10M 0.04%
20,000,000
– –
CIG icon
443
CEMIG Preferred Shares
CIG
$5.61B
$10M 0.04%
3,953,617
+700,363
+22% +$1.99M
PSA icon
444
Public Storage
PSA
$60.4B
$9.94M 0.04%
53,750
-5,000
-9% -$905K
ES icon
445
Eversource Energy
ES
$26.9B
$9.9M 0.04%
185,000
– –
CIEN icon
446
Ciena
CIEN
$61.2B
$9.71M 0.04%
500,000
+200,000
+67% +$3.34M
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$9.63M 0.04%
203,000
– –
XL
448
DELISTED
XL Group Ltd.
XL
$9.62M 0.04%
280,000
– –
MDR
449
DELISTED
McDermott International
MDR
$9.6M 0.04%
1,100,000
-733,333
-40% -$8.22M
ASX icon
450
ASE Group
ASX
$102B
$9.59M 0.04%
1,564,600
+664,900
+74% +$4.06M
16 17
18
19 20

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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.