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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
ELS icon
651
Equity Lifestyle Properties
ELS
$12.4B
$3.22M 0.01%
152,000
– –
AGU
652
DELISTED
Agrium
AGU
$3.2M 0.01%
36,000
– –
IRT icon
653
Independence Realty Trust
IRT
$3.96B
$3.19M 0.01%
330,000
– –
OXM icon
654
Oxford Industries
OXM
$538M
$3.17M 0.01%
52,000
– –
EMMS
655
DELISTED
Emmis Communications Corp
EMMS
$3.17M 0.01%
399,000
– –
BX icon
656
Blackstone
BX
$110B
$3.15M 0.01%
101,900
-1,426,600
-93% -$46.4M
DECK icon
657
Deckers Outdoor
DECK
$12.4B
$3.11M 0.01%
192,000
– –
GEF.B icon
658
Greif Class B
GEF.B
$4.24B
$3.07M 0.01%
62,000
– –
AVX
659
DELISTED
AVX Corporation
AVX
$3.05M 0.01%
230,000
-5,000
-2% -$67.3K
ACOR
660
DELISTED
Acorda Therapeutics
ACOR
$3.05M 0.01%
750
– –
VRSK icon
661
Verisk Analytics
VRSK
$23.5B
$3.04M 0.01%
50,000
– –
VSAT icon
662
Viasat
VSAT
$12B
$3.03M 0.01%
55,000
– –
BEE
663
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.03M 0.01%
260,000
– –
BDN
664
Brandywine Realty Trust
BDN
$541M
$3.03M 0.01%
215,000
– –
XNPT
665
DELISTED
XENOPORT, INC.
XNPT
$3.01M 0.01%
559,082
– –
CRL icon
666
Charles River Laboratories
CRL
$13.6B
$2.99M 0.01%
50,000
– –
INVN
667
DELISTED
Invensense Inc
INVN
$2.96M 0.01%
150,000
– –
BLOX
668
DELISTED
Infoblox Inc
BLOX
$2.95M 0.01%
200,000
-520,000
-72% -$6.75M
HOLX
669
DELISTED
Hologic
HOLX
$2.95M 0.01%
121,200
– –
VNO icon
670
Vornado Realty Trust
VNO
$7.33B
$2.95M 0.01%
40,322
– –
XCRA
671
DELISTED
Xcerra Corporation
XCRA
$2.94M 0.01%
+300,000
New +$2.97M
COTY icon
672
Coty
COTY
$2.43B
$2.93M 0.01%
177,000
– –
LNCE
673
DELISTED
Snyders-Lance, Inc.
LNCE
$2.92M 0.01%
110,000
– –
TBPH icon
674
Theravance Biopharma
TBPH
$878M
$2.89M 0.01%
125,459
– –
CNL
675
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.89M 0.01%
60,000
– –
25 26
27
28 29

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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.