We are live on
!
Find out more
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
(+0.75%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
41
Increased
206
Reduced
174
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$66.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$66M |
| 3 |
Liberty Media Series C
FWONK
|
+$62.2M |
| 4 |
McDonald's
MCD
|
+$57.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$69.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$65.4M |
| 3 |
Liberty Media Series A
FWONA
|
+$61.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $8.42M | 0.03% |
150,000
| – | – |
|
|
CYNO
452
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.4M | 0.03% |
+400,000
| New | +$8.8M |
|
453
Mine Safety
MSA
$7.41B
| $8.4M | 0.03% |
170,000
| – | – |
|
454
iShares MSCI Thailand ETF
THD
$355M
| $8.38M | 0.03% |
+100,000
| New | +$8.22M |
|
|
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
| $8.37M | 0.03% |
185,000
| – | – |
|
456
Synopsys
SNPS
$79B
| $8.34M | 0.03% |
210,000
| – | – |
|
457
WEC Energy
WEC
$35.6B
| $8.27M | 0.03% |
192,400
| – | – |
|
458
PUT
BCE
BCE
$21.6B
| $8.21M | 0.03% |
+191,500
| New | +$8.56M |
|
459
Eversource Energy
ES
$26.9B
| $8.2M | 0.03% |
185,000
| – | – |
|
460
Watts Water Technologies
WTS
$12.9B
| $8.15M | 0.03% |
140,000
-240,000
| -63% | -$14.7M |
|
461
AES
AES
$10.5B
| $8.15M | 0.03% |
575,000
-75,000
| -12% | -$1.12M |
|
|
DWCH
462
DELISTED
Datawatch Corp
DWCH
| $8.1M | 0.03% |
790,000
+210,000
| +36% | +$2.66M |
|
|
RNET
463
DELISTED
RigNet, Inc.
RNET
| $8.09M | 0.03% |
200,000
| – | – |
|
|
GPT
464
DELISTED
Gramercy Property Trust
GPT
| $8.04M | 0.03% |
465,000
+10,000
| +2% | +$183K |
|
|
RDC
465
DELISTED
Rowan Companies Plc
RDC
| $7.97M | 0.03% |
315,000
+195,000
| +163% | +$5.75M |
|
|
EGOV
466
DELISTED
NIC Inc
EGOV
| $7.92M | 0.03% |
460,000
| – | – |
|
467
KLA
KLAC
$272B
| $7.88M | 0.03% |
1,000,000
| – | – |
|
|
KATE
468
DELISTED
Kate Spade & Company
KATE
| $7.87M | 0.03% |
300,000
-22,000
| -7% | -$754K |
|
469
TriNet
TNET
$3.07B
| $7.72M | 0.03% |
300,000
+200,000
| +200% | +$5.16M |
|
470
Welltower
WELL
$166B
| $7.61M | 0.03% |
122,000
+2,500
| +2% | +$161K |
|
471
TechnipFMC
FTI
$29.5B
| $7.6M | 0.03% |
188,160
| – | – |
|
472
Progressive
PGR
$121B
| $7.58M | 0.03% |
300,000
| – | – |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $7.57M | 0.03% |
100,000
| – | – |
|
|
CNVR
474
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.54M | 0.03% |
220,000
| – | – |
|
475
Innoviva
INVA
$1.5B
| $7.5M | 0.03% |
439,108
| – | – |
|
Similar funds
PCH
N
TWC
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.