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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
HPP
601
Hudson Pacific Properties
HPP
$777M
$4.32M 0.02%
25,000
– –
EPOL icon
602
iShares MSCI Poland ETF
EPOL
$825M
$4.26M 0.02%
150,000
– –
BAS
603
DELISTED
Basis Energy Services, Inc.
BAS
$4.23M 0.02%
342
+263
+333% +$3.72M
SCCO icon
604
Southern Copper
SCCO
$165B
$4.23M 0.02%
+155,709
New +$4.58M
TE
605
DELISTED
TECO ENERGY INC
TE
$4.19M 0.02%
241,000
– –
AIV
606
Aimco
AIV
$379M
$4.14M 0.02%
975,885
– –
BCOV
607
DELISTED
Brightcove, Inc.
BCOV
$4.13M 0.02%
740,000
+20,000
+3% +$141K
JD icon
608
JD.com
JD
$42.7B
$4.11M 0.02%
159,107
+97,100
+157% +$2.8M
SFR
609
DELISTED
Starwood Waypoint Homes
SFR
$4.1M 0.02%
157,700
+20,000
+15% +$533K
TITN icon
610
Titan Machinery
TITN
$431M
$4.03M 0.02%
310,000
-10,000
-3% -$142K
AMG icon
611
Affiliated Managers Group
AMG
$9.57B
$4.01M 0.02%
20,000
– –
LNG icon
612
Cheniere Energy
LNG
$55.4B
$4M 0.02%
50,000
– –
Y
613
DELISTED
Alleghany Corp
Y
$3.99M 0.02%
9,550
– –
FSS icon
614
Federal Signal
FSS
$7.71B
$3.97M 0.02%
300,000
– –
PTEN icon
615
Patterson-UTI
PTEN
$4.2B
$3.94M 0.02%
121,000
– –
VIAV icon
616
Viavi Solutions
VIAV
$10.6B
$3.84M 0.02%
527,400
-2,988,600
-85% -$20.6M
OIG
617
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.8M 0.02%
13,125
– –
GOL
618
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.78M 0.01%
393,075
-48,150
-11% -$576K
FLG
619
Flagstar Bank National Association
FLG
$5.9B
$3.75M 0.01%
78,777
– –
NPKI
620
NPK International
NPKI
$1.19B
$3.73M 0.01%
300,000
-225,000
-43% -$2.77M
BTU
621
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.71M 0.01%
20,000
– –
NWSA icon
622
News Corp Class A
NWSA
$15.5B
$3.68M 0.01%
225,000
– –
ORA icon
623
Ormat Technologies
ORA
$6.97B
$3.68M 0.01%
140,000
– –
WPG
624
DELISTED
Washington Prime Group Inc.
WPG
$3.64M 0.01%
23,160
+556
+2% +$94.2K
SYK icon
625
Stryker
SYK
$133B
$3.63M 0.01%
45,000
– –
23 24
25
26 27

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PCH
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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.