We are live on ! Find out more
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
RWT
651
Redwood Trust
RWT
$599M
$3.21M 0.01%
+165,000
New +$3.3M
VTR icon
652
Ventas
VTR
$46.3B
$3.21M 0.01%
+43,785
New +$3.25M
VSAT icon
653
Viasat
VSAT
$11.4B
$3.19M 0.01%
+55,000
New +$3.32M
ODFL icon
654
Old Dominion Freight Line
ODFL
$44.7B
$3.18M 0.01%
+150,000
New +$3.03M
CKEC
655
DELISTED
Carmike Cinemas Inc
CKEC
$3.16M 0.01%
+90,000
New +$2.93M
ADTN icon
656
Adtran
ADTN
$658M
$3.16M 0.01%
+140,000
New +$3.17M
VNO icon
657
Vornado Realty Trust
VNO
$7.41B
$3.15M 0.01%
+40,322
New +$3.06M
LZB icon
658
La-Z-Boy
LZB
$1.67B
$3.13M 0.01%
+135,000
New +$3.34M
IRT icon
659
Independence Realty Trust
IRT
$4.01B
$3.12M 0.01%
+330,000
New +$2.98M
AVX
660
DELISTED
AVX Corporation
AVX
$3.12M 0.01%
+235,000
New +$3.12M
AVH
661
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3.08M 0.01%
191,719
– –
HOLX
662
DELISTED
Hologic
HOLX
$3.07M 0.01%
+121,200
New +$2.83M
BGG
663
DELISTED
Briggs & Stratton Corp.
BGG
$3.07M 0.01%
+150,000
New +$3.16M
BEE
664
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.04M 0.01%
+260,000
New +$2.81M
ACOR
665
DELISTED
Acorda Therapeutics
ACOR
$3.03M 0.01%
+750
New +$3.06M
COTY icon
666
Coty
COTY
$2.42B
$3.03M 0.01%
+177,000
New +$2.87M
VRSK icon
667
Verisk Analytics
VRSK
$24.2B
$3M 0.01%
+50,000
New +$2.99M
VVC
668
DELISTED
Vectren Corporation
VVC
$2.98M 0.01%
+70,000
New +$2.8M
CBD
669
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.95M 0.01%
+63,760
New +$2.99M
LNCE
670
DELISTED
Snyders-Lance, Inc.
LNCE
$2.91M 0.01%
+110,000
New +$2.96M
VEDL
671
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.9M 0.01%
+149,900
New +$2.36M
CRK icon
672
Comstock Resources
CRK
$3.99B
$2.88M 0.01%
+20,000
New +$2.63M
BHR
673
Braemar Hotels & Resorts
BHR
$139M
$2.87M 0.01%
+168,670
New +$2.66M
GFI icon
674
Gold Fields
GFI
$35.4B
$2.85M 0.01%
765,500
+155,200
+25% +$597K
FDO
675
DELISTED
FAMILY DOLLAR STORES
FDO
$2.84M 0.01%
+43,000
New +$2.59M
25 26
27
28 29

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.