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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
CTRA
476
DELISTED
Coterra Energy
CTRA
$8.44M 0.03%
285,000
– –
KIM icon
477
Kimco Realty
KIM
$16.2B
$8.37M 0.03%
333,000
– –
AKS
478
DELISTED
AK Steel Holding Corp
AKS
$8.32M 0.03%
+1,400,000
New +$8.8M
EGOV
479
DELISTED
NIC Inc
EGOV
$8.28M 0.03%
460,000
– –
GD icon
480
General Dynamics
GD
$107B
$8.26M 0.03%
60,000
-130,000
-68% -$17.7M
CAM
481
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.24M 0.03%
165,000
+25,000
+18% +$1.38M
AVAL icon
482
Grupo Aval
AVAL
$6.35B
$8.23M 0.03%
791,760
-100,000
-11% -$1.24M
DRI icon
483
Darden Restaurants
DRI
$25.9B
$8.21M 0.03%
156,617
– –
RNET
484
DELISTED
RigNet, Inc.
RNET
$8.21M 0.03%
200,000
– –
ANSS
485
DELISTED
Ansys
ANSS
$8.2M 0.03%
100,000
– –
XOXO
486
DELISTED
Xo Group Inc
XOXO
$8.2M 0.03%
450,000
– –
EW icon
487
Edwards Lifesciences
EW
$53.6B
$8.18M 0.03%
385,200
– –
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.1M 0.03%
190,000
-230,000
-55% -$10.5M
PGR icon
489
Progressive
PGR
$121B
$8.1M 0.03%
300,000
– –
WEC icon
490
WEC Energy
WEC
$35.6B
$8.04M 0.03%
152,400
-40,000
-21% -$1.96M
VRSK icon
491
Verisk Analytics
VRSK
$23.5B
$8.01M 0.03%
125,000
+75,000
+150% +$4.67M
ESV
492
DELISTED
Ensco Rowan plc
ESV
$7.94M 0.03%
66,250
– –
BBWI icon
493
Bath & Body Works
BBWI
$3.65B
$7.92M 0.03%
113,186
+11,752
+12% +$725K
AES icon
494
AES
AES
$10.5B
$7.92M 0.03%
575,000
– –
TIF
495
DELISTED
Tiffany & Co.
TIF
$7.91M 0.03%
74,000
– –
SMG icon
496
ScottsMiracle-Gro
SMG
$3.62B
$7.79M 0.03%
125,000
-50,000
-29% -$2.98M
OMC icon
497
Omnicom Group
OMC
$23.5B
$7.75M 0.03%
100,000
– –
FRT icon
498
Federal Realty Investment Trust
FRT
$10.2B
$7.74M 0.03%
58,000
-1,000
-2% -$130K
LBRDK icon
499
Liberty Broadband Class C
LBRDK
$5.07B
$7.72M 0.03%
+155,000
New +$7.63M
ROIC
500
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.71M 0.03%
459,000
+35,000
+8% +$563K
18 19
20
21 22

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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.