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
-0.34%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$3.18B
AUM Growth
-$391M
Cap. Flow
-$18.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
81.95%
Holding
61
New
15
Increased
24
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.6M
3
AMX icon
America Movil
AMX
+$14.9M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$12.4M
5
INFY icon
Infosys
INFY
+$11.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.1M
3
NBIS
Nebius Group N.V.
NBIS
+$12.9M
4
TV icon
Televisa
TV
+$7.48M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 5.39%
3 Financials 2.24%
4 Materials 2%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
26
Global X MSCI Greece ETF
GREK
$330M
$15.7M 0.49%
213,163
+23,634
+12% +$1.68M
IIF
27
Morgan Stanley India Investment Fund
IIF
$221M
$14.3M 0.45%
734,291
+112,800
+18% +$1.97M
EIDO icon
28
iShares MSCI Indonesia ETF
EIDO
$484M
$13.8M 0.43%
+500,000
New +$12.4M
RIG icon
29
Transocean
RIG
$6.49B
$12.4M 0.39%
298,851
– –
CIB icon
30
Grupo Cibest SA
CIB
$23.1B
$12.1M 0.38%
+214,464
New +$10.5M
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11.2B
$11.9M 0.38%
415,300
+75,000
+22% +$2.09M
ASX icon
32
ASE Group
ASX
$101B
$11.1M 0.35%
2,005,175
– –
IBN icon
33
ICICI Bank
IBN
$107B
$10.9M 0.34%
1,374,071
+355,779
+35% +$2.38M
RDY icon
34
Dr. Reddy's Laboratories
RDY
$10.4B
$8.8M 0.28%
1,002,785
-117,945
-11% -$1.03M
BCE icon
35
PUT
BCE
BCE
$21.8B
$8.26M 0.26%
+191,500
New +$8.15M
CIG icon
36
CEMIG Preferred Shares
CIG
$5.64B
$8.22M 0.26%
+2,371,229
New +$6.97M
NBIS
37
Nebius Group N.V.
NBIS
$49.1B
$6.73M 0.21%
223,004
-349,313
-61% -$12.9M
EZA icon
38
iShares MSCI South Africa ETF
EZA
$569M
$6.62M 0.21%
+100,000
New +$6.13M
BSMX
39
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.43M 0.2%
523,132
-84,400
-14% -$979K
TV icon
40
Televisa
TV
$1.48B
$4.94M 0.16%
148,300
-248,485
-63% -$7.48M
TUR icon
41
iShares MSCI Turkey ETF
TUR
$215M
$4.87M 0.15%
+100,000
New +$4.4M
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$8.15B
$4.68M 0.15%
38,162
+4,500
+13% +$512K
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$821M
$4.51M 0.14%
+150,000
New +$4.39M
GOL
44
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.29M 0.14%
441,225
-74,350
-14% -$672K
TTM
45
DELISTED
Tata Motors Limited
TTM
$3.74M 0.12%
+105,600
New +$3.34M
PBR icon
46
Petrobras
PBR
$116B
$3.63M 0.11%
276,433
– –
OEF icon
47
PUT
iShares S&P 100 ETF
OEF
$20.4B
$3.56M 0.11%
+4,000,000
New +$325M
SFUN
48
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.5M 0.11%
+5,112
New +$4.18M
AVH
49
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3.27M 0.1%
191,719
+84,119
+78% +$1.39M
TRQ
50
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.26M 0.1%
+98,020
New +$3.42M
1
2
3

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q1 2014 Portfolio in Review

As of Q1 2014, State of New Jersey Common Pension Fund D held 61 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2014 filing shows 15 new, 24 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 500,000 shares worth $13.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $418M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2014 buy was iShares MSCI Indonesia ETF: 500,000 shares worth $13.8M.
  • State of New Jersey Common Pension Fund D added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $31.5M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $418M.
  • State of New Jersey Common Pension Fund D fully exited Itaú Unibanco in Q1 2014, selling an estimated $5.1M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 82% of its $3.18B portfolio in Q1 2014.
  • State of New Jersey Common Pension Fund D opened 15 new positions and closed 3 in Q1 2014.
  • State of New Jersey Common Pension Fund D's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2014, filed 5 May 2014.