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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
TQNT
676
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.86M 0.01%
150,000
– –
ARRS
677
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.84M 0.01%
100,000
– –
VVC
678
DELISTED
Vectren Corporation
VVC
$2.79M 0.01%
70,000
– –
CKEC
679
DELISTED
Carmike Cinemas Inc
CKEC
$2.79M 0.01%
90,000
– –
MDU icon
680
MDU Resources
MDU
$4.32B
$2.78M 0.01%
262,989
– –
CBD
681
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.78M 0.01%
63,760
– –
IIP
682
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.76M 0.01%
400,000
– –
DLR icon
683
Digital Realty Trust
DLR
$72.9B
$2.75M 0.01%
44,000
– –
DOC
684
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.74M 0.01%
200,000
+50,000
+33% +$715K
RWT
685
Redwood Trust
RWT
$592M
$2.74M 0.01%
165,000
– –
DO
686
DELISTED
Diamond Offshore Drilling
DO
$2.71M 0.01%
79,000
– –
BGG
687
DELISTED
Briggs & Stratton Corp.
BGG
$2.7M 0.01%
150,000
– –
CLD
688
DELISTED
Cloud Peak Energy Inc
CLD
$2.7M 0.01%
214,000
+100,000
+88% +$1.51M
LZB icon
689
La-Z-Boy
LZB
$1.64B
$2.67M 0.01%
135,000
– –
FGH
690
DELISTED
FG Group Holdings Inc.
FGH
$2.67M 0.01%
600,000
– –
HE icon
691
Hawaiian Electric Industries
HE
$2.06B
$2.65M 0.01%
100,000
– –
ANET icon
692
Arista Networks
ANET
$265B
$2.65M 0.01%
480,000
– –
SGA icon
693
Saga Communications
SGA
$64.6M
$2.62M 0.01%
78,000
– –
MTN icon
694
Vail Resorts
MTN
$5.29B
$2.6M 0.01%
30,000
– –
FNGN
695
DELISTED
Financial Engines, Inc.
FNGN
$2.57M 0.01%
75,087
– –
ADTN icon
696
Adtran
ADTN
$665M
$2.57M 0.01%
125,000
-15,000
-11% -$336K
PPS
697
DELISTED
Post Properties
PPS
$2.56M 0.01%
49,800
+8,800
+21% +$476K
HNT
698
DELISTED
HEALTH NET INC
HNT
$2.54M 0.01%
55,000
– –
TR icon
699
Tootsie Roll Industries
TR
$3.05B
$2.48M 0.01%
126,422
– –
WSR
700
DELISTED
Whitestone REIT
WSR
$2.47M 0.01%
177,500
– –
26 27
28
29 30

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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.