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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
GOL
576
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.84M 0.02%
441,225
– –
BBWI icon
577
Bath & Body Works
BBWI
$3.76B
$4.81M 0.02%
+101,434
New +$4.64M
SAH icon
578
Sonic Automotive
SAH
$2.51B
$4.72M 0.02%
+177,000
New +$4.42M
RVTY icon
579
Revvity
RVTY
$13.1B
$4.68M 0.02%
+100,000
New +$4.49M
TIVO
580
DELISTED
TIVO INC
TIVO
$4.65M 0.02%
+360,000
New +$4.37M
NRF
581
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.57M 0.02%
+133,998
New +$4.22M
SKX
582
DELISTED
Skechers
SKX
$4.55M 0.02%
+298,500
New +$4.11M
EMMS
583
DELISTED
Emmis Communications Corp
EMMS
$4.49M 0.02%
+399,000
New +$4.57M
LPSN icon
584
LivePerson
LPSN
$35.9M
$4.47M 0.02%
+29,333
New +$4.38M
MAR icon
585
Marriott International
MAR
$91.9B
$4.46M 0.02%
+69,500
New +$4.13M
TE
586
DELISTED
TECO ENERGY INC
TE
$4.45M 0.02%
+241,000
New +$4.24M
CSH
587
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.44M 0.02%
+220,400
New +$4.43M
HPP
588
Hudson Pacific Properties
HPP
$787M
$4.43M 0.02%
+25,000
New +$4.17M
WPX
589
DELISTED
WPX Energy, Inc.
WPX
$4.42M 0.02%
+185,000
New +$3.93M
MAA icon
590
Mid-America Apartment Communities
MAA
$15.6B
$4.42M 0.02%
+60,450
New +$4.28M
OIG
591
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.41M 0.02%
+13,125
New +$4.58M
EPOL icon
592
iShares MSCI Poland ETF
EPOL
$813M
$4.4M 0.02%
150,000
– –
FSS icon
593
Federal Signal
FSS
$7.51B
$4.39M 0.02%
+300,000
New +$4.39M
AMAG
594
DELISTED
AMAG Pharmaceuticals
AMAG
$4.38M 0.02%
+211,167
New +$3.9M
EMN icon
595
Eastman Chemical
EMN
$8.43B
$4.37M 0.02%
+50,000
New +$4.34M
KRC icon
596
Kilroy Realty
KRC
$4.3B
$4.3M 0.02%
+69,000
New +$4.17M
LMNR icon
597
Limoneira
LMNR
$250M
$4.28M 0.02%
+195,000
New +$4.38M
MAN icon
598
ManpowerGroup
MAN
$2.75B
$4.24M 0.02%
+50,000
New +$4.07M
PTEN icon
599
Patterson-UTI
PTEN
$4.16B
$4.23M 0.02%
+121,000
New +$3.97M
AIV
600
Aimco
AIV
$379M
$4.2M 0.02%
+975,885
New +$4.04M
22 23
24
25 26

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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.