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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
LMIA
626
DELISTED
LMI Aerospace Inc
LMIA
$3.62M 0.01%
282,765
-307,235
-52% -$4.22M
WU icon
627
Western Union
WU
$2.23B
$3.61M 0.01%
225,000
– –
THO icon
628
Thor Industries
THO
$4.11B
$3.6M 0.01%
70,000
– –
LNT icon
629
Alliant Energy
LNT
$18.2B
$3.6M 0.01%
130,000
– –
ALEX
630
DELISTED
Alexander & Baldwin
ALEX
$3.6M 0.01%
100,000
– –
GAS
631
DELISTED
AGL Resources Inc
GAS
$3.59M 0.01%
70,000
– –
AXLL
632
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.58M 0.01%
100,000
-50,000
-33% -$2.12M
LGIH icon
633
LGI Homes
LGIH
$1.32B
$3.58M 0.01%
195,000
– –
WTRG icon
634
Essential Utilities
WTRG
$11.3B
$3.58M 0.01%
152,082
– –
BCR
635
DELISTED
CR Bard Inc.
BCR
$3.57M 0.01%
25,000
– –
FARO
636
DELISTED
Faro Technologies
FARO
$3.55M 0.01%
70,000
– –
ODFL icon
637
Old Dominion Freight Line
ODFL
$44.1B
$3.53M 0.01%
150,000
– –
KRC icon
638
Kilroy Realty
KRC
$4.22B
$3.51M 0.01%
59,000
-10,000
-14% -$621K
MAN icon
639
ManpowerGroup
MAN
$2.61B
$3.5M 0.01%
50,000
– –
WR
640
DELISTED
Westar Energy Inc
WR
$3.41M 0.01%
100,000
– –
EWBC icon
641
East-West Bancorp
EWBC
$18.5B
$3.4M 0.01%
100,000
– –
URBN icon
642
Urban Outfitters
URBN
$6.63B
$3.38M 0.01%
92,000
-15,000
-14% -$551K
CSX icon
643
CSX Corp
CSX
$92.8B
$3.37M 0.01%
315,000
– –
MSEX icon
644
Middlesex Water
MSEX
$1.1B
$3.34M 0.01%
170,268
– –
FNSR
645
DELISTED
Finisar Corp
FNSR
$3.33M 0.01%
200,000
– –
FDO
646
DELISTED
FAMILY DOLLAR STORES
FDO
$3.32M 0.01%
43,000
– –
MAA icon
647
Mid-America Apartment Communities
MAA
$15.4B
$3.31M 0.01%
50,450
-10,000
-17% -$712K
VTR icon
648
Ventas
VTR
$45.7B
$3.25M 0.01%
45,887
+2,102
+5% +$153K
TRQ
649
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.23M 0.01%
86,400
-11,620
-12% -$409K
FORM icon
650
FormFactor
FORM
$10.1B
$3.23M 0.01%
450,000
-40,000
-8% -$297K
24 25
26
27 28

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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.