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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
+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
(+2.2%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$99.2M |
| 2 |
PepsiCo
PEP
|
+$95.9M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$165M |
| 3 |
Chevron
CVX
|
+$119M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$30.1B
| $7.7M | 0.03% |
167,000
| – | – |
|
502
iShares MSCI Philippines ETF
EPHE
$148M
| $7.64M | 0.03% |
+200,000
| New | +$7.61M |
|
503
Group 1 Automotive
GPI
$3.17B
| $7.62M | 0.03% |
85,000
| – | – |
|
504
Gartner
IT
$11.3B
| $7.58M | 0.03% |
90,000
| – | – |
|
|
FCE.A
505
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.55M | 0.03% |
354,480
| – | – |
|
506
Celldex Therapeutics
CLDX
$3.52B
| $7.48M | 0.03% |
27,333
| – | – |
|
|
SFR
507
DELISTED
Starwood Waypoint Homes
SFR
| $7.4M | 0.03% |
280,700
+123,000
| +78% | +$3.18M |
|
508
Ulta Beauty
ULTA
$22.9B
| $7.38M | 0.03% |
57,700
-18,500
| -24% | -$2.27M |
|
|
RDC
509
DELISTED
Rowan Companies Plc
RDC
| $7.35M | 0.03% |
315,000
| – | – |
|
|
DWCH
510
DELISTED
Datawatch Corp
DWCH
| $7.19M | 0.03% |
800,000
+10,000
| +1% | +$96.6K |
|
511
Alexandria Real Estate Equities
ARE
$8.27B
| $7.19M | 0.03% |
81,000
-14,000
| -15% | -$1.17M |
|
512
Hartford Financial Services
HIG
$37.7B
| $7.17M | 0.03% |
172,000
| – | – |
|
513
Goodyear
GT
$1.74B
| $7.14M | 0.03% |
250,000
| – | – |
|
514
Vertex Pharmaceuticals
VRTX
$133B
| $7.13M | 0.03% |
60,000
| – | – |
|
515
Reinsurance Group of America
RGA
$16.1B
| $7.03M | 0.03% |
80,272
| – | – |
|
516
KLA
KLAC
$272B
| $7.03M | 0.03% |
1,000,000
| – | – |
|
517
CenterPoint Energy
CNP
$26.7B
| $7.03M | 0.03% |
300,000
| – | – |
|
518
STAG Industrial
STAG
$7.12B
| $6.98M | 0.03% |
285,000
| – | – |
|
519
Watts Water Technologies
WTS
$12.9B
| $6.98M | 0.03% |
110,000
-30,000
| -21% | -$1.82M |
|
520
CMS Energy
CMS
$22B
| $6.95M | 0.03% |
200,000
| – | – |
|
521
Teradyne
TER
$63B
| $6.93M | 0.03% |
350,000
| – | – |
|
522
Kforce
KFRC
$1.03B
| $6.88M | 0.03% |
285,000
| – | – |
|
|
RC
523
Ready Capital
RC
$289M
| $6.87M | 0.03% |
398,500
| – | – |
|
|
PIR
524
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.86M | 0.03% |
22,275
-1,000
| -4% | -$266K |
|
525
Penske Automotive Group
PAG
$14.3B
| $6.84M | 0.03% |
139,500
+10,000
| +8% | +$456K |
|
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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.