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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
+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
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$164M 0.63%
2,850,000
-450,000
-14% -$25.9M
V icon
27
Visa
V
$677B
$160M 0.62%
2,440,000
-160,000
-6% -$9.63M
LLY icon
28
Eli Lilly
LLY
$1.08T
$160M 0.62%
2,317,496
-280,000
-11% -$18.9M
AGN
29
DELISTED
Allergan Inc
AGN
$155M 0.6%
727,000
+340,000
+88% +$67.6M
AMZN icon
30
Amazon
AMZN
$2.94T
$141M 0.55%
9,100,000
+600,000
+7% +$9.35M
PRU icon
31
Prudential Financial
PRU
$42.2B
$139M 0.54%
1,539,000
+30,000
+2% +$2.58M
QCOM icon
32
Qualcomm
QCOM
$171B
$134M 0.52%
1,800,000
-100,000
-5% -$7.32M
AMP icon
33
Ameriprise Financial
AMP
$49.7B
$133M 0.52%
1,009,000
– –
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$130M 0.5%
1,500,000
+200,000
+15% +$17.2M
TWX
35
DELISTED
Time Warner Inc
TWX
$121M 0.47%
1,420,000
-180,000
-11% -$14.3M
BHI
36
DELISTED
Baker Hughes
BHI
$119M 0.46%
2,115,147
+1,180,000
+126% +$66.5M
RTX icon
37
RTX Corp
RTX
$302B
$118M 0.46%
1,628,725
+794,500
+95% +$54.2M
GS icon
38
Goldman Sachs
GS
$301B
$118M 0.45%
607,500
+20,000
+3% +$3.76M
BA icon
39
Boeing
BA
$184B
$116M 0.45%
895,000
-215,000
-19% -$27.3M
EPR icon
40
EPR Properties
EPR
$4.58B
$114M 0.44%
1,975,000
-35,000
-2% -$1.94M
TSM icon
41
TSMC
TSM
$2.19T
$114M 0.44%
5,079,908
-545,024
-10% -$11.9M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$110M 0.42%
1,861,938
-150,000
-7% -$8.46M
VZ icon
43
Verizon
VZ
$196B
$109M 0.42%
2,323,500
-200,000
-8% -$9.78M
MCD icon
44
McDonald's
MCD
$194B
$108M 0.42%
1,157,913
-50,000
-4% -$4.68M
COP icon
45
ConocoPhillips
COP
$151B
$108M 0.42%
1,570,000
+440,000
+39% +$30.7M
MO icon
46
Altria Group
MO
$109B
$107M 0.41%
2,172,000
-500,000
-19% -$24.4M
MET icon
47
MetLife
MET
$61.5B
$106M 0.41%
2,191,266
– –
KSU
48
DELISTED
Kansas City Southern
KSU
$103M 0.4%
845,000
-3,700
-0.4% -$443K
BLK icon
49
Blackrock
BLK
$178B
$103M 0.4%
288,000
+10,000
+4% +$3.42M
INTC icon
50
Intel
INTC
$493B
$102M 0.39%
2,800,000
-200,000
-7% -$6.96M
1
2
3 4 5

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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.