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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
+4.61%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.1B
AUM Growth
+$22B
Cap. Flow
+$21B
Cap. Flow %
83.63%
Top 10 Hldgs %
20.88%
Holding
918
New
858
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$683M
2
XOM icon
ExxonMobil
XOM
+$486M
3
MSFT icon
Microsoft
MSFT
+$433M
4
WFC icon
Wells Fargo
WFC
+$373M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.8M
4
GREK
Global X MSCI Greece ETF
GREK
+$15.7M
5
ABEV icon
Ambev
ABEV
+$14M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Technology 12.02%
3 Healthcare 11.49%
4 Industrials 10.79%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
$5.54M 0.02%
+300,000
New +$5.15M
CRWN
552
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$5.52M 0.02%
+1,520,000
New +$5.46M
EW icon
553
Edwards Lifesciences
EW
$53.4B
$5.51M 0.02%
+385,200
New +$5.22M
GM icon
554
General Motors
GM
$75.8B
$5.51M 0.02%
+151,828
New +$5.29M
XOXO
555
DELISTED
Xo Group Inc
XOXO
$5.5M 0.02%
+450,000
New +$5.01M
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
$5.5M 0.02%
+95,000
New +$5.26M
CYN
557
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.46M 0.02%
+72,000
New +$5.34M
HSP
558
DELISTED
HOSPIRA INC
HSP
$5.45M 0.02%
+106,100
New +$5.04M
MSCC
559
DELISTED
Microsemi Corp
MSCC
$5.35M 0.02%
+200,000
New +$4.99M
EGN
560
DELISTED
Energen
EGN
$5.33M 0.02%
+60,000
New +$5.05M
CME icon
561
CME Group
CME
$96.1B
$5.32M 0.02%
+75,000
New +$5.28M
CRI icon
562
Carter's
CRI
$1.44B
$5.31M 0.02%
+77,000
New +$5.59M
NFX
563
DELISTED
Newfield Exploration
NFX
$5.3M 0.02%
+120,000
New +$4.3M
CVC
564
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.29M 0.02%
+300,000
New +$5.13M
TITN icon
565
Titan Machinery
TITN
$420M
$5.27M 0.02%
+320,000
New +$5.37M
AVP
566
DELISTED
Avon Products, Inc.
AVP
$5.26M 0.02%
+360,000
New +$5.19M
SFE
567
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.2M 0.02%
+250,000
New +$5.03M
CPWR
568
DELISTED
COMPUWARE CORP
CPWR
$5.09M 0.02%
+530,910
New +$5.18M
WRB icon
569
W.R. Berkley
WRB
$26.2B
$5M 0.02%
+364,179
New +$4.73M
OCR
570
DELISTED
OMNICARE INC
OCR
$4.99M 0.02%
+75,000
New +$4.66M
STR
571
DELISTED
QUESTAR CORP
STR
$4.96M 0.02%
+200,000
New +$4.75M
ITIP
572
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.93M 0.02%
+100,000
New +$4.83M
BTU
573
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.91M 0.02%
+20,000
New +$5.2M
AKAM icon
574
Akamai
AKAM
$18B
$4.88M 0.02%
+80,000
New +$4.45M
ASR icon
575
Grupo Aeroportuario del Sureste
ASR
$8.01B
$4.85M 0.02%
38,162
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21 22
23
24 25

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State of New Jersey Common Pension Fund D's Q2 2014 Portfolio in Review

As of Q2 2014, State of New Jersey Common Pension Fund D held 918 positions worth $25.1B, up 691% from $3.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D deployed $21B of net new capital in Q2 2014, opening 858 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 32,104,000 shares worth $746M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $68.5M trimmed.

  • State of New Jersey Common Pension Fund D's largest Q2 2014 buy was Apple: 32,104,000 shares worth $746M.
  • State of New Jersey Common Pension Fund D added most to ICICI Bank in Q2 2014, an estimated $12.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.5M.
  • State of New Jersey Common Pension Fund D fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $109M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $25.1B portfolio in Q2 2014.
  • State of New Jersey Common Pension Fund D opened 858 new positions and closed 7 in Q2 2014.
  • State of New Jersey Common Pension Fund D's portfolio value rose 691% quarter-over-quarter to $25.1B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2014, filed 11 Aug 2014.