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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
WY.PRA
551
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.4M 0.02%
100,000
– –
NFG icon
552
National Fuel Gas
NFG
$7.77B
$5.39M 0.02%
77,000
– –
MENT
553
DELISTED
Mentor Graphics Corp
MENT
$5.33M 0.02%
260,000
– –
ASX icon
554
ASE Group
ASX
$102B
$5.32M 0.02%
899,700
-709,631
-44% -$4.47M
CLDX icon
555
Celldex Therapeutics
CLDX
$3.52B
$5.31M 0.02%
27,333
– –
SKX
556
DELISTED
Skechers
SKX
$5.3M 0.02%
298,500
– –
CNVS icon
557
Cineverse
CNVS
$68.9M
$5.27M 0.02%
17,000
– –
EMWP
558
DELISTED
Eros Media World PLC
EMWP
$5.26M 0.02%
+18,000
New +$5.52M
PAG icon
559
Penske Automotive Group
PAG
$14.3B
$5.26M 0.02%
129,500
– –
CVC
560
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.25M 0.02%
300,000
– –
PNW icon
561
Pinnacle West Capital
PNW
$12.2B
$5.19M 0.02%
95,000
– –
WRB icon
562
W.R. Berkley
WRB
$25.9B
$5.16M 0.02%
364,179
– –
ITGR icon
563
Integer Holdings
ITGR
$4.25B
$5.11M 0.02%
131,640
– –
SHOO icon
564
Steven Madden
SHOO
$3.49B
$5.08M 0.02%
236,625
-22,500
-9% -$504K
DEI icon
565
Douglas Emmett
DEI
$1.95B
$5.07M 0.02%
197,303
-89,000
-31% -$2.5M
AUD
566
DELISTED
Audacy, Inc.
AUD
$5.06M 0.02%
630,000
-490,000
-44% -$4.76M
XOXO
567
DELISTED
Xo Group Inc
XOXO
$5.04M 0.02%
450,000
– –
CIEN icon
568
Ciena
CIEN
$61.2B
$5.02M 0.02%
300,000
– –
LHX icon
569
L3Harris
LHX
$54.1B
$4.98M 0.02%
75,000
– –
QEP
570
DELISTED
QEP RESOURCES, INC.
QEP
$4.92M 0.02%
160,000
-25,000
-14% -$836K
TUR icon
571
iShares MSCI Turkey ETF
TUR
$221M
$4.91M 0.02%
+100,000
New +$5.51M
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.9M 0.02%
130,000
– –
ASR icon
573
Grupo Aeroportuario del Sureste
ASR
$8.24B
$4.9M 0.02%
38,162
– –
PKY
574
DELISTED
Parkway, Inc.
PKY
$4.88M 0.02%
260,000
+68,500
+36% +$1.4M
CRWN
575
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.8M 0.02%
1,500,000
-20,000
-1% -$68.3K
21 22
23
24 25

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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.