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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
(+0.75%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
952
New
41
Increased
206
Reduced
174
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$66.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$66M |
| 3 |
Liberty Media Series C
FWONK
|
+$62.2M |
| 4 |
McDonald's
MCD
|
+$57.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$69.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$65.4M |
| 3 |
Liberty Media Series A
FWONA
|
+$61.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$26.7B
| $7.34M | 0.03% |
300,000
| – | – |
|
477
Grupo Cibest SA
CIB
$22.6B
| $7.33M | 0.03% |
129,248
-44,216
| -25% | -$2.71M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $7.33M | 0.03% |
121,565
+17,000
| +16% | +$1.09M |
|
479
Kimco Realty
KIM
$16.2B
| $7.3M | 0.03% |
333,000
| – | – |
|
480
Nabors Industries
NBR
$1.33B
| $7.28M | 0.03% |
6,400
-900
| -12% | -$1.2M |
|
481
Darden Restaurants
DRI
$25.9B
| $7.2M | 0.03% |
156,617
-1,118,693
| -88% | -$47.3M |
|
482
AutoZone
AZO
$49.7B
| $7.19M | 0.03% |
14,100
-1,000
| -7% | -$527K |
|
|
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
| $7.18M | 0.03% |
104,000
| – | – |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $7.13M | 0.03% |
74,000
| – | – |
|
485
Equity Residential
EQR
$24.2B
| $7.06M | 0.03% |
114,700
+10,000
| +10% | +$646K |
|
|
GAP
486
The Gap Inc
GAP
$7.29B
| $7.03M | 0.03% |
168,500
| – | – |
|
487
Alexandria Real Estate Equities
ARE
$8.27B
| $7.01M | 0.03% |
95,000
+12,000
| +14% | +$934K |
|
488
Federal Realty Investment Trust
FRT
$10.2B
| $6.99M | 0.03% |
59,000
-5,000
| -8% | -$613K |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $6.96M | 0.03% |
55,000
| – | – |
|
|
FCE.A
490
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.93M | 0.03% |
354,480
| – | – |
|
491
Omnicom Group
OMC
$23.5B
| $6.89M | 0.03% |
100,000
| – | – |
|
|
RC
492
Ready Capital
RC
$289M
| $6.88M | 0.03% |
398,500
| – | – |
|
493
Incyte
INCY
$24.5B
| $6.87M | 0.03% |
140,000
| – | – |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $6.84M | 0.03% |
100,000
| – | – |
|
|
CLDT
495
Chatham Lodging
CLDT
$590M
| $6.83M | 0.03% |
296,100
+123,000
| +71% | +$2.75M |
|
496
Teradyne
TER
$63B
| $6.79M | 0.03% |
350,000
| – | – |
|
497
Range Resources
RRC
$9.39B
| $6.78M | 0.03% |
100,000
| – | – |
|
498
Helmerich & Payne
HP
$4.29B
| $6.75M | 0.03% |
69,000
| – | – |
|
499
Vertex Pharmaceuticals
VRTX
$133B
| $6.74M | 0.03% |
60,000
| – | – |
|
|
AMAG
500
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.74M | 0.03% |
211,167
| – | – |
|
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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.