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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
NCMI icon
576
National CineMedia
NCMI
$209M
$4.79M 0.02%
33,000
– –
AKAM icon
577
Akamai
AKAM
$17.6B
$4.78M 0.02%
80,000
– –
MPAA icon
578
Motorcar Parts of America
MPAA
$230M
$4.76M 0.02%
+175,000
New +$4.66M
TAL icon
579
TAL Education Group
TAL
$6.58B
$4.75M 0.02%
816,546
+353,400
+76% +$1.88M
OCR
580
DELISTED
OMNICARE INC
OCR
$4.67M 0.02%
75,000
– –
CHSP
581
DELISTED
Chesapeake Lodging Trust
CHSP
$4.67M 0.02%
160,150
-125,100
-44% -$3.76M
ITIP
582
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.63M 0.02%
100,000
– –
BBY icon
583
Best Buy
BBY
$17.5B
$4.63M 0.02%
137,700
+102,700
+293% +$3.22M
LMNR icon
584
Limoneira
LMNR
$251M
$4.62M 0.02%
195,000
– –
TIVO
585
DELISTED
TIVO INC
TIVO
$4.61M 0.02%
360,000
– –
SFE
586
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.6M 0.02%
250,000
– –
XXIA
587
DELISTED
Ixia
XXIA
$4.57M 0.02%
500,000
– –
POM
588
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.55M 0.02%
170,000
-100,000
-37% -$2.72M
AVP
589
DELISTED
Avon Products, Inc.
AVP
$4.54M 0.02%
360,000
– –
TMHC
590
DELISTED
Taylor Morrison
TMHC
$4.52M 0.02%
278,495
-55,000
-16% -$1.07M
DNR
591
DELISTED
Denbury Resources, Inc.
DNR
$4.51M 0.02%
300,000
– –
STR
592
DELISTED
QUESTAR CORP
STR
$4.46M 0.02%
200,000
– –
WPX
593
DELISTED
WPX Energy, Inc.
WPX
$4.45M 0.02%
185,000
– –
NFX
594
DELISTED
Newfield Exploration
NFX
$4.45M 0.02%
120,000
– –
EXA
595
DELISTED
EXA Corporation
EXA
$4.4M 0.02%
390,000
+30,000
+8% +$317K
CSH
596
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.38M 0.02%
220,400
– –
RVTY icon
597
Revvity
RVTY
$13.2B
$4.36M 0.02%
100,000
– –
HL icon
598
Hecla Mining
HL
$12.2B
$4.34M 0.02%
1,750,000
– –
SAH icon
599
Sonic Automotive
SAH
$2.56B
$4.34M 0.02%
177,000
– –
EGN
600
DELISTED
Energen
EGN
$4.33M 0.02%
60,000
– –
22 23
24
25 26

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PCH
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N
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TWC
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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.