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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
+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
(+691%)
Cap. Flow
+$21B
Cap. Flow
% of AUM
83.63%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
858
Increased
12
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$683M |
| 2 |
ExxonMobil
XOM
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Wells Fargo
WFC
|
+$373M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corp
Y
| $4.18M | 0.02% |
+9,550
| New | +$3.99M |
|
|
ALEX
602
DELISTED
Alexander & Baldwin
ALEX
| $4.14M | 0.02% |
+100,000
| New | +$3.94M |
|
603
Affiliated Managers Group
AMG
$9.7B
| $4.11M | 0.02% |
+20,000
| New | +$3.87M |
|
604
FormFactor
FORM
$10.3B
| $4.08M | 0.02% |
+490,000
| New | +$3.25M |
|
|
WFM
605
DELISTED
Whole Foods Market Inc
WFM
| $4.06M | 0.02% |
+105,000
| New | +$4.58M |
|
|
EXA
606
DELISTED
EXA Corporation
EXA
| $4.05M | 0.02% |
+360,000
| New | +$3.74M |
|
607
News Corp Class A
NWSA
$15.6B
| $4.04M | 0.02% |
+225,000
| New | +$3.89M |
|
608
Ormat Technologies
ORA
$6.98B
| $4.04M | 0.02% |
+140,000
| New | +$3.98M |
|
609
Theravance Biopharma
TBPH
$878M
| $4M | 0.02% |
+125,459
| New | +$3.78M |
|
610
Essential Utilities
WTRG
$11.5B
| $3.99M | 0.02% |
+152,082
| New | +$3.82M |
|
611
Rexford Industrial Realty
REXR
$8.12B
| $3.99M | 0.02% |
+280,000
| New | +$3.98M |
|
612
Thor Industries
THO
$4.11B
| $3.98M | 0.02% |
+70,000
| New | +$4.2M |
|
613
Alliant Energy
LNT
$18.2B
| $3.96M | 0.02% |
+130,000
| New | +$3.77M |
|
|
PKY
614
DELISTED
Parkway, Inc.
PKY
| $3.95M | 0.02% |
+191,500
| New | +$3.72M |
|
|
FNSR
615
DELISTED
Finisar Corp
FNSR
| $3.95M | 0.02% |
+200,000
| New | +$4.81M |
|
|
DO
616
DELISTED
Diamond Offshore Drilling
DO
| $3.92M | 0.02% |
+79,000
| New | +$3.93M |
|
617
Western Union
WU
$2.34B
| $3.9M | 0.02% |
+225,000
| New | +$3.63M |
|
618
Delta Air Lines
DAL
$60B
| $3.87M | 0.02% |
+100,000
| New | +$3.77M |
|
|
GAS
619
DELISTED
AGL Resources Inc
GAS
| $3.85M | 0.02% |
+70,000
| New | +$3.68M |
|
|
RDC
620
DELISTED
Rowan Companies Plc
RDC
| $3.83M | 0.02% |
+120,000
| New | +$3.76M |
|
|
WR
621
DELISTED
Westar Energy Inc
WR
| $3.82M | 0.02% |
+100,000
| New | +$3.58M |
|
|
WPG
622
DELISTED
Washington Prime Group Inc.
WPG
| $3.81M | 0.02% |
+22,604
| New | +$3.93M |
|
623
Stryker
SYK
$131B
| $3.79M | 0.02% |
+45,000
| New | +$3.67M |
|
|
CLDT
624
Chatham Lodging
CLDT
$601M
| $3.79M | 0.02% |
+173,100
| New | +$3.75M |
|
|
FLG
625
Flagstar Bank National Association
FLG
$5.92B
| $3.78M | 0.02% |
+78,777
| New | +$3.7M |
|
Similar funds
PCH
N
FDCDDQ
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.