We are live on
!
Find out more
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
-0.34%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$3.18B
AUM Growth
-$391M
(-11%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
61
New
15
Increased
24
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.6M |
| 3 |
America Movil
AMX
|
+$14.9M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$12.4M |
| 5 |
Infosys
INFY
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$418M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95.1M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$12.9M |
| 4 |
Televisa
TV
|
+$7.48M |
| 5 |
Itaú Unibanco
ITUB
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Communication Services | 5.39% |
| 3 | Financials | 2.24% |
| 4 | Materials | 2% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$92.6B
| $2.66M | 0.08% |
+28,000
| New | +$2.73M |
|
52
Gold Fields
GFI
$35.4B
| $2.25M | 0.07% |
+610,300
| New | +$2.25M |
|
53
TAL Education Group
TAL
$6.42B
| $1.74M | 0.05% |
+463,146
| New | +$1.83M |
|
|
WUBA
54
DELISTED
58.com Inc
WUBA
| $1.53M | 0.05% |
+36,800
| New | +$1.55M |
|
55
AngloGold Ashanti
AU
$48.1B
| $1.51M | 0.05% |
88,500
-145,100
| -62% | -$2.31M |
|
56
Banco Santander Chile
BSAC
$16.2B
| $1.49M | 0.05% |
63,500
+44,500
| +234% | +$964K |
|
57
Protalix BioTherapeutics
PLX
$190M
| $1.1M | 0.03% |
24,000
| – | – |
|
58
SK Telecom
SKM
$14.1B
| $1M | 0.03% |
27,011
| – | – |
|
|
59
Itaú Unibanco
ITUB
$80.9B
| – | – |
-1,031,687
| Closed | -$5.1M |
|
60
POSCO
PKX
$17.1B
| – | – |
-37,100
| Closed | -$2.89M |
|
|
VNET
61
VNET Group
VNET
$2.12B
| – | – |
-101,600
| Closed | -$2.39M |
|
Similar funds
PCH
N
FDCDDQ
State of New Jersey Common Pension Fund D's Q1 2014 Portfolio in Review
As of Q1 2014, State of New Jersey Common Pension Fund D held 61 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
State of New Jersey Common Pension Fund D's Q1 2014 filing shows 15 new, 24 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 500,000 shares worth $13.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $418M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.
- State of New Jersey Common Pension Fund D's largest Q1 2014 buy was iShares MSCI Indonesia ETF: 500,000 shares worth $13.8M.
- State of New Jersey Common Pension Fund D added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $31.5M increase.
- State of New Jersey Common Pension Fund D's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $418M.
- State of New Jersey Common Pension Fund D fully exited Itaú Unibanco in Q1 2014, selling an estimated $5.1M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 82% of its $3.18B portfolio in Q1 2014.
- State of New Jersey Common Pension Fund D opened 15 new positions and closed 3 in Q1 2014.
- State of New Jersey Common Pension Fund D's portfolio value fell 11% quarter-over-quarter to $3.18B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2014, filed 5 May 2014.