We are live on ! Find out more
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
CLDT
451
Chatham Lodging
CLDT
$590M
$9.52M 0.04%
328,600
+32,500
+11% +$854K
VALE icon
452
Vale
VALE
$61.4B
$9.5M 0.04%
1,161,757
– –
TNET icon
453
TriNet
TNET
$3.07B
$9.38M 0.04%
300,000
– –
EMWP
454
DELISTED
Eros Media World PLC
EMWP
$9.31M 0.04%
22,000
+4,000
+22% +$1.52M
WELL icon
455
Welltower
WELL
$166B
$9.23M 0.04%
122,000
– –
RDY icon
456
Dr. Reddy's Laboratories
RDY
$10.3B
$9.22M 0.04%
914,065
– –
FIVE icon
457
Five Below
FIVE
$13.2B
$9.17M 0.04%
224,500
+10,000
+5% +$405K
EQR icon
458
Equity Residential
EQR
$24.2B
$9.14M 0.04%
127,200
+12,500
+11% +$865K
SNPS icon
459
Synopsys
SNPS
$79B
$9.13M 0.04%
210,000
– –
BMS
460
DELISTED
Bemis
BMS
$9.12M 0.04%
+201,700
New +$8.12M
MUR icon
461
Murphy Oil
MUR
$5.06B
$9.09M 0.04%
180,000
-620,000
-78% -$31.7M
MSA icon
462
Mine Safety
MSA
$7.41B
$9.03M 0.03%
170,000
– –
KATE
463
DELISTED
Kate Spade & Company
KATE
$9.02M 0.03%
281,750
-18,250
-6% -$521K
AMAG
464
DELISTED
AMAG Pharmaceuticals
AMAG
$9M 0.03%
211,167
– –
BCE icon
465
PUT
BCE
BCE
$21.6B
$8.81M 0.03%
191,500
– –
ELV icon
466
Elevance Health
ELV
$86.6B
$8.8M 0.03%
70,000
-25,000
-26% -$3.09M
PGN
467
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$8.74M 0.03%
3,155,000
+700,000
+29% +$3.08M
AZO icon
468
AutoZone
AZO
$49.7B
$8.73M 0.03%
14,100
– –
HST icon
469
Host Hotels & Resorts
HST
$15.6B
$8.7M 0.03%
366,000
-150,000
-29% -$3.41M
X
470
DELISTED
US Steel
X
$8.58M 0.03%
321,000
+291,000
+970% +$9.7M
FMC icon
471
FMC
FMC
$1.28B
$8.55M 0.03%
172,950
– –
CODE
472
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$8.55M 0.03%
250,000
+200,000
+400% +$4.75M
MSCC
473
DELISTED
Microsemi Corp
MSCC
$8.51M 0.03%
300,000
+50,000
+20% +$1.31M
HOT
474
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.47M 0.03%
104,450
-40,500
-28% -$3.16M
TSCO icon
475
Tractor Supply
TSCO
$19B
$8.46M 0.03%
537,000
– –
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.