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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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$25.6B
| $6.84M | 0.03% |
120,000
| – | – |
|
527
NiSource
NI
$20.1B
| $6.79M | 0.03% |
407,200
| – | – |
|
528
ServiceNow
NOW
$129B
| $6.79M | 0.03% |
500,000
| – | – |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $6.75M | 0.03% |
85,000
-15,000
| -15% | -$1.1M |
|
530
Carter's
CRI
$1.43B
| $6.72M | 0.03% |
77,000
| – | – |
|
531
OSI Systems
OSIS
$3.82B
| $6.72M | 0.03% |
95,000
| – | – |
|
|
TPH
532
DELISTED
Tri Pointe Homes
TPH
| $6.68M | 0.03% |
438,336
| – | – |
|
533
CME Group
CME
$94.3B
| $6.65M | 0.03% |
75,000
| – | – |
|
|
SCG
534
DELISTED
Scana
SCG
| $6.64M | 0.03% |
110,000
| – | – |
|
535
TechnipFMC
FTI
$29.5B
| $6.56M | 0.03% |
188,160
| – | – |
|
536
Teradata
TDC
$2.49B
| $6.55M | 0.03% |
150,000
| – | – |
|
|
TUP
537
DELISTED
Tupperware Brands Corporation
TUP
| $6.55M | 0.03% |
104,000
| – | – |
|
538
J.M. Smucker
SJM
$12.7B
| $6.52M | 0.03% |
64,556
| – | – |
|
|
HSP
539
DELISTED
HOSPIRA INC
HSP
| $6.5M | 0.03% |
106,100
| – | – |
|
540
Pinnacle West Capital
PNW
$12.2B
| $6.49M | 0.03% |
95,000
| – | – |
|
541
iShares MSCI South Africa ETF
EZA
$567M
| $6.48M | 0.03% |
100,000
| – | – |
|
542
Clorox
CLX
$12.8B
| $6.46M | 0.03% |
62,000
| – | – |
|
|
DFT
543
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.42M | 0.02% |
193,300
-30,000
| -13% | -$931K |
|
544
Quest Diagnostics
DGX
$26.2B
| $6.37M | 0.02% |
95,000
-260,000
| -73% | -$16.4M |
|
545
Helmerich & Payne
HP
$4.29B
| $6.34M | 0.02% |
94,000
+25,000
| +36% | +$1.95M |
|
546
Innoviva
INVA
$1.5B
| $6.21M | 0.02% |
439,108
| – | – |
|
547
Rexford Industrial Realty
REXR
$8.11B
| $6.21M | 0.02% |
395,000
| – | – |
|
548
LivePerson
LPSN
$34.1M
| $6.2M | 0.02% |
29,333
| – | – |
|
|
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.19M | 0.02% |
300,000
| – | – |
|
550
Mattel
MAT
$4.19B
| $6.19M | 0.02% |
200,000
| – | – |
|
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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.