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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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$101B
| $94.1M | 0.37% |
+1,057,031
| New | +$90.3M |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $93.4M | 0.37% |
+370,000
| New | +$94.6M |
|
53
Intel
INTC
$493B
| $92.7M | 0.37% |
+3,000,000
| New | +$82.2M |
|
54
Abbott
ABT
$190B
| $91.7M | 0.36% |
+2,241,000
| New | +$88M |
|
55
Kimberly-Clark
KMB
$36.1B
| $89.9M | 0.36% |
+842,744
| New | +$89.6M |
|
56
Blackrock
BLK
$178B
| $88.8M | 0.35% |
+278,000
| New | +$85.2M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $88.5M | 0.35% |
+1,360,000
| New | +$81.7M |
|
58
American Tower
AMT
$79B
| $87.1M | 0.35% |
+968,500
| New | +$83.8M |
|
59
Colgate-Palmolive
CL
$73.6B
| $86.2M | 0.34% |
+1,264,000
| New | +$84.7M |
|
60
ConocoPhillips
COP
$151B
| $85.7M | 0.34% |
+1,000,000
| New | +$77.9M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $85.2M | 0.34% |
2,000,000
| – | – |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $85.1M | 0.34% |
+3,200,000
| New | +$84.3M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $83.9M | 0.33% |
+1,035,120
| New | +$78.3M |
|
64
Devon Energy
DVN
$49.9B
| $83.8M | 0.33% |
+1,055,000
| New | +$76.7M |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.5M | 0.33% |
+560,000
| New | +$78.6M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $79.3M | 0.32% |
+13,477
| New | +$73.4M |
|
67
AbbVie
ABBV
$442B
| $78.8M | 0.31% |
+1,396,000
| New | +$73.2M |
|
68
Lincoln National
LNC
$8.51B
| $77.4M | 0.31% |
+1,505,000
| New | +$74.4M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $75.7M | 0.3% |
+339,595
| New | +$70.3M |
|
70
NextEra Energy
NEE
$179B
| $74.8M | 0.3% |
+2,920,000
| New | +$71M |
|
71
United Rentals
URI
$71.2B
| $72.3M | 0.29% |
+690,000
| New | +$67.4M |
|
72
Capital One
COF
$134B
| $71.9M | 0.29% |
+870,000
| New | +$67.6M |
|
73
American Express
AXP
$230B
| $71.5M | 0.28% |
+754,000
| New | +$68M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $68.2M | 0.27% |
+1,330,000
| New | +$64.1M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $68.1M | 0.27% |
+915,147
| New | +$63.7M |
|
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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.