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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
-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
Cap. Flow
+$237M
Cap. Flow %
0.94%
Top 10 Hldgs %
20.61%
Holding
952
New
41
Increased
206
Reduced
174
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$66.1M
2
PARA
Paramount Global Class B
PARA
+$66M
3
FWONK icon
Liberty Media Series C
FWONK
+$62.2M
4
MCD icon
McDonald's
MCD
+$57.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$51.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$69.6M
2
DD
Du Pont De Nemours E I
DD
+$65.4M
3
FWONA icon
Liberty Media Series A
FWONA
+$61.2M
4
WMT icon
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
CSCO icon
26
Cisco
CSCO
$484B
$154M 0.61%
6,100,000
+520,000
+9% +$13.1M
QCOM icon
27
Qualcomm
QCOM
$170B
$142M 0.56%
1,900,000
+100,000
+6% +$7.65M
BA icon
28
Boeing
BA
$182B
$141M 0.56%
1,110,000
+120,000
+12% +$15.1M
V icon
29
Visa
V
$671B
$139M 0.55%
2,600,000
– –
AMZN icon
30
Amazon
AMZN
$2.89T
$137M 0.54%
8,500,000
-200,000
-2% -$3.33M
PRU icon
31
Prudential Financial
PRU
$42.2B
$133M 0.52%
1,509,000
+10,000
+0.7% +$894K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$133M 0.52%
960,000
-10,000
-1% -$1.33M
VZ icon
33
Verizon
VZ
$194B
$126M 0.5%
2,523,500
-1,400,000
-36% -$69.6M
AMP icon
34
Ameriprise Financial
AMP
$49.5B
$124M 0.49%
1,009,000
– –
MO icon
35
Altria Group
MO
$108B
$123M 0.48%
2,672,000
-500,000
-16% -$21.4M
TWX
36
DELISTED
Time Warner Inc
TWX
$120M 0.48%
1,600,000
+200,000
+14% +$15.5M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$27B
$120M 0.47%
1,975,000
-125,000
-6% -$8.11M
MCD icon
38
McDonald's
MCD
$195B
$115M 0.45%
1,207,913
+600,000
+99% +$57.2M
TSM icon
39
TSMC
TSM
$2.23T
$114M 0.45%
5,624,932
+163,724
+3% +$3.41M
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$112M 0.44%
1,300,000
+600,000
+86% +$51.6M
GS icon
41
Goldman Sachs
GS
$303B
$108M 0.43%
587,500
-20,000
-3% -$3.51M
IAU icon
42
iShares Gold Trust
IAU
$65.6B
$105M 0.42%
4,500,000
-750,000
-14% -$18.6M
MET icon
43
MetLife
MET
$61.6B
$105M 0.41%
2,191,266
-22,440
-1% -$1.09M
INTC icon
44
Intel
INTC
$509B
$104M 0.41%
3,000,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$103M 0.41%
2,011,938
– –
KSU
46
DELISTED
Kansas City Southern
KSU
$103M 0.41%
848,700
-186,300
-18% -$21.2M
EPR icon
47
EPR Properties
EPR
$4.65B
$102M 0.4%
2,010,000
+40,000
+2% +$2.21M
IBM icon
48
IBM
IBM
$221B
$99.7M 0.39%
549,150
-5,230
-0.9% -$953K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$99.3M 0.39%
1,290,000
+70,000
+6% +$5.76M
GTLS
50
DELISTED
Chart Industries
GTLS
$96.3M 0.38%
1,575,000
+235,000
+18% +$16.7M
1
2
3 4 5

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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.