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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
(+691%)
Cap. Flow
+$21B
Cap. Flow
% of AUM
83.63%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
858
Increased
12
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$683M |
| 2 |
ExxonMobil
XOM
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Wells Fargo
WFC
|
+$373M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Banco Santander Chile
BSAC
$16.1B
| $2.42M | 0.01% |
91,700
+28,200
| +44% | +$702K |
|
702
TriNet
TNET
$3.22B
| $2.41M | 0.01% |
+100,000
| New | +$2.34M |
|
703
InterDigital
IDCC
$8.88B
| $2.39M | 0.01% |
+50,000
| New | +$1.93M |
|
704
Brookfield
BN
$111B
| $2.39M | 0.01% |
+231,704
| New | +$2.32M |
|
|
TQNT
705
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.37M | 0.01% |
+150,000
| New | +$2.22M |
|
|
GZT
706
DELISTED
Gazit-globe Ltd
GZT
| $2.36M | 0.01% |
+177,500
| New | +$2.33M |
|
|
TXNM
707
TXNM Energy Inc
TXNM
$5.91B
| $2.35M | 0.01% |
+80,000
| New | +$2.24M |
|
708
CarMax
KMX
$8.52B
| $2.34M | 0.01% |
+45,000
| New | +$2.04M |
|
709
Vail Resorts
MTN
$5.18B
| $2.31M | 0.01% |
+30,000
| New | +$2.11M |
|
710
Idacorp
IDA
$8.16B
| $2.31M | 0.01% |
+40,000
| New | +$2.21M |
|
711
MSCI
MSCI
$41.8B
| $2.29M | 0.01% |
+50,000
| New | +$2.15M |
|
|
HNT
712
DELISTED
HEALTH NET INC
HNT
| $2.29M | 0.01% |
+55,000
| New | +$2.05M |
|
713
GameStop
GME
$8.33B
| $2.27M | 0.01% |
+224,000
| New | +$2.19M |
|
714
Alkermes
ALKS
$8.3B
| $2.27M | 0.01% |
+45,000
| New | +$2.08M |
|
|
UCTT
715
Ultra Clean Holdings
UCTT
$4.21B
| $2.26M | 0.01% |
+250,000
| New | +$2.39M |
|
|
SUNE
716
DELISTED
SUNEDISON, INC COM
SUNE
| $2.26M | 0.01% |
+100,000
| New | +$1.94M |
|
|
EDR
717
DELISTED
Education Realty Trust Inc
EDR
| $2.25M | 0.01% |
+70,000
| New | +$2.17M |
|
|
PPS
718
DELISTED
Post Properties
PPS
| $2.19M | 0.01% |
+41,000
| New | +$2.1M |
|
|
BELFB
719
Bel Fuse Inc Class B
BELFB
$4.13B
| $2.18M | 0.01% |
+85,000
| New | +$2.02M |
|
|
LL
720
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.17M | 0.01% |
+28,600
| New | +$2.38M |
|
721
Dick's Sporting Goods
DKS
$18.1B
| $2.17M | 0.01% |
+46,500
| New | +$2.27M |
|
|
SEAC
722
DELISTED
Seachange International Inc
SEAC
| $2.16M | 0.01% |
+13,500
| New | +$2.48M |
|
|
AMCC
723
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.16M | 0.01% |
+200,000
| New | +$1.96M |
|
|
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | 0.01% |
+150,000
| New | +$2.05M |
|
725
TAL Education Group
TAL
$6.43B
| $2.12M | 0.01% |
463,146
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.