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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
VRSN icon
501
VeriSign
VRSN
$25.6B
$6.61M 0.03%
120,000
– –
IT icon
502
Gartner
IT
$11.3B
$6.61M 0.03%
90,000
– –
TSCO icon
503
Tractor Supply
TSCO
$19B
$6.61M 0.03%
537,000
– –
EW icon
504
Edwards Lifesciences
EW
$53.6B
$6.56M 0.03%
385,200
– –
NI icon
505
NiSource
NI
$20.1B
$6.56M 0.03%
407,200
– –
HT
506
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.51M 0.03%
255,500
-6,250
-2% -$168K
TT icon
507
Trane Technologies
TT
$105B
$6.48M 0.03%
115,000
– –
RGA icon
508
Reinsurance Group of America
RGA
$16.1B
$6.43M 0.03%
80,272
– –
EZA icon
509
iShares MSCI South Africa ETF
EZA
$567M
$6.41M 0.03%
100,000
– –
HIG icon
510
Hartford Financial Services
HIG
$37.7B
$6.41M 0.03%
172,000
– –
AEE icon
511
Ameren
AEE
$30.1B
$6.4M 0.03%
167,000
– –
SJM icon
512
J.M. Smucker
SJM
$12.7B
$6.39M 0.03%
64,556
– –
MSCC
513
DELISTED
Microsemi Corp
MSCC
$6.35M 0.03%
250,000
+50,000
+25% +$1.28M
TDC icon
514
Teradata
TDC
$2.49B
$6.29M 0.02%
150,000
– –
ROIC
515
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.23M 0.02%
424,000
+70,000
+20% +$1.09M
OLED icon
516
Universal Display
OLED
$4.23B
$6.2M 0.02%
190,000
-390,000
-67% -$12.9M
NBIS
517
Nebius Group N.V.
NBIS
$70.5B
$6.2M 0.02%
223,004
– –
GPI icon
518
Group 1 Automotive
GPI
$3.17B
$6.18M 0.02%
85,000
– –
MAT icon
519
Mattel
MAT
$4.19B
$6.13M 0.02%
200,000
-400,000
-67% -$14.2M
NRG icon
520
NRG Energy
NRG
$25.4B
$6.13M 0.02%
200,938
– –
PVH icon
521
PVH
PVH
$3.76B
$6.06M 0.02%
50,000
– –
DFT
522
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.04M 0.02%
223,300
– –
OSIS icon
523
OSI Systems
OSIS
$3.82B
$6.03M 0.02%
95,000
– –
SQI
524
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.02M 0.02%
400,000
– –
CME icon
525
CME Group
CME
$94.3B
$6M 0.02%
75,000
– –
19 20
21
22 23

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N
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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.