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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
SPN
701
DELISTED
Superior Energy Services, Inc.
SPN
$2.46M 0.01%
7,500
– –
ROST icon
702
Ross Stores
ROST
$79.6B
$2.46M 0.01%
65,000
+15,000
+30% +$522K
CKP
703
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.45M 0.01%
200,000
– –
FOSL icon
704
Fossil Group
FOSL
$311M
$2.44M 0.01%
26,000
– –
BN icon
705
Brookfield
BN
$110B
$2.44M 0.01%
231,704
– –
DBRG icon
706
DigitalBridge
DBRG
$2.95B
$2.42M 0.01%
+32,891
New +$2.47M
GXP
707
DELISTED
Great Plains Energy Incorporated
GXP
$2.42M 0.01%
100,000
– –
WEB
708
DELISTED
Web.com Group, Inc.
WEB
$2.4M 0.01%
120,000
– –
ATO icon
709
Atmos Energy
ATO
$28.7B
$2.38M 0.01%
50,000
– –
SFUN
710
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.37M 0.01%
4,759
-521
-10% -$287K
FWONA icon
711
Liberty Media Series A
FWONA
$23.7B
$2.36M 0.01%
98,237
-2,491,089
-96% -$61.2M
MSCI icon
712
MSCI
MSCI
$40.9B
$2.35M 0.01%
50,000
– –
SM icon
713
SM Energy
SM
$7.71B
$2.34M 0.01%
30,000
– –
PVA
714
DELISTED
PENN VIRGINIA CORP
PVA
$2.29M 0.01%
180,000
-20,000
-10% -$281K
DNOW icon
715
DNOW Inc
DNOW
$3.04B
$2.28M 0.01%
75,000
– –
UTEK
716
DELISTED
Ultratech Inc.
UTEK
$2.27M 0.01%
100,000
+50,000
+100% +$1.22M
NJR icon
717
New Jersey Resources
NJR
$5.62B
$2.27M 0.01%
90,000
– –
MMI icon
718
Marcus & Millichap
MMI
$1.18B
$2.27M 0.01%
75,000
– –
DGII icon
719
Digi International
DGII
$3.23B
$2.25M 0.01%
300,000
– –
CONN
720
DELISTED
Conn's Inc.
CONN
$2.24M 0.01%
74,000
– –
UCTT
721
Ultra Clean Holdings
UCTT
$4.1B
$2.24M 0.01%
250,000
– –
HLX icon
722
Helix Energy Solutions
HLX
$1.49B
$2.21M 0.01%
100,000
– –
GZT
723
DELISTED
Gazit-globe Ltd
GZT
$2.21M 0.01%
177,500
– –
AVH
724
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.2M 0.01%
160,219
-31,500
-16% -$503K
WX
725
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.16M 0.01%
61,800
– –
27 28
29
30 31

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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.