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
+4.61%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.1B
AUM Growth
+$22B
(+691%)
Cap. Flow
+$21B
Cap. Flow
% of AUM
83.63%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
858
Increased
12
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$683M |
| 2 |
ExxonMobil
XOM
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Wells Fargo
WFC
|
+$373M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 5 |
Ambev
ABEV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $143M | 0.57% |
+1,800,000
| New | +$143M |
|
27
Amazon
AMZN
$2.94T
| $141M | 0.56% |
+8,700,000
| New | +$138M |
|
28
Cisco
CSCO
$475B
| $139M | 0.55% |
+5,580,000
| New | +$133M |
|
29
Visa
V
$677B
| $137M | 0.55% |
+2,600,000
| New | +$136M |
|
30
iShares MSCI South Korea ETF
EWY
$25.9B
| $137M | 0.54% |
2,100,000
| – | – |
|
31
iShares Gold Trust
IAU
$64.8B
| $135M | 0.54% |
+5,250,000
| New | +$131M |
|
32
Prudential Financial
PRU
$42.2B
| $133M | 0.53% |
+1,499,000
| New | +$126M |
|
33
Altria Group
MO
$109B
| $133M | 0.53% |
+3,172,000
| New | +$128M |
|
|
AGN
34
DELISTED
Allergan Inc
AGN
| $126M | 0.5% |
+747,000
| New | +$116M |
|
35
Boeing
BA
$184B
| $126M | 0.5% |
+990,000
| New | +$129M |
|
36
PepsiCo
PEP
$189B
| $124M | 0.49% |
+1,384,600
| New | +$120M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $123M | 0.49% |
+970,000
| New | +$123M |
|
38
Ameriprise Financial
AMP
$49.7B
| $121M | 0.48% |
+1,009,000
| New | +$113M |
|
39
Walmart Inc
WMT
$901B
| $119M | 0.47% |
+4,752,000
| New | +$122M |
|
40
TSMC
TSM
$2.19T
| $117M | 0.46% |
5,461,208
| – | – |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $111M | 0.44% |
+1,035,000
| New | +$107M |
|
|
GTLS
42
DELISTED
Chart Industries
GTLS
| $111M | 0.44% |
+1,340,000
| New | +$101M |
|
43
Coca-Cola
KO
$372B
| $111M | 0.44% |
+2,610,000
| New | +$106M |
|
44
EPR Properties
EPR
$4.58B
| $110M | 0.44% |
+1,970,000
| New | +$107M |
|
45
MetLife
MET
$61.5B
| $110M | 0.44% |
+2,213,706
| New | +$104M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.42% |
+1,220,000
| New | +$104M |
|
47
Goldman Sachs
GS
$301B
| $102M | 0.4% |
+607,500
| New | +$98M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $98.3M | 0.39% |
+1,400,000
| New | +$92M |
|
49
Bristol-Myers Squibb
BMY
$130B
| $97.6M | 0.39% |
+2,011,938
| New | +$99.1M |
|
50
IBM
IBM
$225B
| $96.1M | 0.38% |
+554,380
| New | +$99.8M |
|
Similar funds
PCH
State of New Jersey Common Pension Fund D's Q2 2014 Portfolio in Review
As of Q2 2014, State of New Jersey Common Pension Fund D held 918 positions worth $25.1B, up 691% from $3.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of New Jersey Common Pension Fund D deployed $21B of net new capital in Q2 2014, opening 858 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 32,104,000 shares worth $746M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $68.5M trimmed.
- State of New Jersey Common Pension Fund D's largest Q2 2014 buy was Apple: 32,104,000 shares worth $746M.
- State of New Jersey Common Pension Fund D added most to ICICI Bank in Q2 2014, an estimated $12.3M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.5M.
- State of New Jersey Common Pension Fund D fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $109M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $25.1B portfolio in Q2 2014.
- State of New Jersey Common Pension Fund D opened 858 new positions and closed 7 in Q2 2014.
- State of New Jersey Common Pension Fund D's portfolio value rose 691% quarter-over-quarter to $25.1B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2014, filed 11 Aug 2014.