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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
+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
DGII icon
676
Digi International
DGII
$3.23B
$2.83M 0.01%
+300,000
New +$2.74M
IIP
677
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.82M 0.01%
+400,000
New +$2.82M
CKP
678
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.8M 0.01%
+200,000
New +$2.62M
BKH icon
679
Black Hills Corp
BKH
$5.64B
$2.76M 0.01%
+45,000
New +$2.61M
DECK icon
680
Deckers Outdoor
DECK
$12.7B
$2.76M 0.01%
+192,000
New +$2.55M
FOSL icon
681
Fossil Group
FOSL
$330M
$2.72M 0.01%
+26,000
New +$2.78M
DNOW icon
682
DNOW Inc
DNOW
$2.95B
$2.72M 0.01%
+75,000
New +$2.58M
SPN
683
DELISTED
Superior Energy Services, Inc.
SPN
$2.71M 0.01%
+7,500
New +$2.48M
ATI icon
684
ATI
ATI
$30.9B
$2.71M 0.01%
+60,000
New +$2.46M
XNPT
685
DELISTED
XENOPORT, INC.
XNPT
$2.7M 0.01%
+559,082
New +$2.37M
GXP
686
DELISTED
Great Plains Energy Incorporated
GXP
$2.69M 0.01%
+100,000
New +$2.61M
CRL icon
687
Charles River Laboratories
CRL
$13.4B
$2.68M 0.01%
+50,000
New +$2.74M
ATO icon
688
Atmos Energy
ATO
$28.7B
$2.67M 0.01%
+50,000
New +$2.53M
WSR
689
DELISTED
Whitestone REIT
WSR
$2.65M 0.01%
+177,500
New +$2.53M
RYN icon
690
Rayonier
RYN
$6.54B
$2.64M 0.01%
+81,840
New +$2.57M
HLX icon
691
Helix Energy Solutions
HLX
$1.49B
$2.63M 0.01%
+100,000
New +$2.38M
TR icon
692
Tootsie Roll Industries
TR
$3.02B
$2.61M 0.01%
+126,422
New +$2.55M
SFUN
693
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.58M 0.01%
5,280
+168
+3% +$98.5K
NJR icon
694
New Jersey Resources
NJR
$5.64B
$2.57M 0.01%
+90,000
New +$2.34M
DLR icon
695
Digital Realty Trust
DLR
$73.1B
$2.57M 0.01%
+44,000
New +$2.47M
HE icon
696
Hawaiian Electric Industries
HE
$2.04B
$2.53M 0.01%
+100,000
New +$2.43M
SM icon
697
SM Energy
SM
$7.71B
$2.52M 0.01%
+30,000
New +$2.3M
FGH
698
DELISTED
FG Group Holdings Inc.
FGH
$2.51M 0.01%
+600,000
New +$2.63M
CMLS
699
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.5M 0.01%
+47,500
New +$2.48M
LOJN
700
DELISTED
LO JACK CORP
LOJN
$2.44M 0.01%
+450,000
New +$2.42M
26 27
28
29 30

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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.