We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Blackstone Mortgage Trust
BXMT
$2.41B
| $5.99M | 0.02% |
221,000
-185,000
| -46% | -$5.28M |
|
527
Carter's
CRI
$1.43B
| $5.97M | 0.02% |
77,000
| – | – |
|
528
Clorox
CLX
$12.8B
| $5.95M | 0.02% |
62,000
| – | – |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $5.94M | 0.02% |
170,000
-70,000
| -29% | -$2.8M |
|
530
CMS Energy
CMS
$22B
| $5.93M | 0.02% |
200,000
| – | – |
|
531
Ralph Lauren
RL
$23.6B
| $5.93M | 0.02% |
36,000
| – | – |
|
532
STAG Industrial
STAG
$7.12B
| $5.9M | 0.02% |
285,000
| – | – |
|
533
ServiceNow
NOW
$129B
| $5.88M | 0.02% |
500,000
| – | – |
|
|
VVUS
534
DELISTED
Vivus Inc
VVUS
| $5.79M | 0.02% |
150,000
| – | – |
|
535
CNX Resources
CNX
$5.29B
| $5.68M | 0.02% |
180,000
| – | – |
|
|
TPH
536
DELISTED
Tri Pointe Homes
TPH
| $5.67M | 0.02% |
+438,336
| New | +$6.24M |
|
537
Goodyear
GT
$1.74B
| $5.65M | 0.02% |
250,000
| – | – |
|
538
Armstrong World Industries
AWI
$7.75B
| $5.6M | 0.02% |
100,000
-15,000
| -13% | -$836K |
|
539
Flowers Foods
FLO
$1.52B
| $5.58M | 0.02% |
303,750
| – | – |
|
540
Kforce
KFRC
$1.03B
| $5.58M | 0.02% |
285,000
| – | – |
|
541
LivePerson
LPSN
$34.1M
| $5.54M | 0.02% |
29,333
| – | – |
|
|
PIR
542
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.54M | 0.02% |
23,275
| – | – |
|
|
HSP
543
DELISTED
HOSPIRA INC
HSP
| $5.52M | 0.02% |
106,100
| – | – |
|
|
ARPI
544
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.5M | 0.02% |
300,000
-40,000
| -12% | -$746K |
|
545
Bath & Body Works
BBWI
$3.65B
| $5.49M | 0.02% |
101,434
| – | – |
|
546
Rexford Industrial Realty
REXR
$8.11B
| $5.47M | 0.02% |
395,000
+115,000
| +41% | +$1.63M |
|
|
SCG
547
DELISTED
Scana
SCG
| $5.46M | 0.02% |
110,000
| – | – |
|
548
Agree Realty
ADC
$9.25B
| $5.45M | 0.02% |
199,000
| – | – |
|
|
CYN
549
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.45M | 0.02% |
72,000
| – | – |
|
|
CPWR
550
DELISTED
COMPUWARE CORP
CPWR
| $5.41M | 0.02% |
530,910
| – | – |
|
Similar funds
PCH
N
TWC
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.