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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
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
$94.8M 0.37%
400,000
+30,000
+8% +$7.29M
PNC icon
52
PNC Financial Services
PNC
$102B
$93M 0.37%
1,087,031
+30,000
+3% +$2.55M
ABBV icon
53
AbbVie
ABBV
$440B
$92.2M 0.36%
1,596,000
+200,000
+14% +$11.1M
AMT icon
54
American Tower
AMT
$79.4B
$92.1M 0.36%
984,000
+15,500
+2% +$1.48M
BLK icon
55
Blackrock
BLK
$180B
$91.3M 0.36%
278,000
– –
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$89.1M 0.35%
863,604
+20,860
+2% +$2.17M
ABT icon
57
Abbott
ABT
$192B
$89M 0.35%
2,141,000
-100,000
-4% -$4.23M
CL icon
58
Colgate-Palmolive
CL
$73.6B
$88.3M 0.35%
1,354,000
+90,000
+7% +$5.94M
COP icon
59
ConocoPhillips
COP
$153B
$86.5M 0.34%
1,130,000
+130,000
+13% +$10.6M
MON
60
DELISTED
Monsanto Co
MON
$84.9M 0.34%
755,000
+275,800
+58% +$32.2M
DVN icon
61
Devon Energy
DVN
$49.3B
$84.2M 0.33%
1,235,000
+180,000
+17% +$13.4M
AET
62
DELISTED
Aetna Inc
AET
$83.8M 0.33%
1,035,120
– –
PEP icon
63
PepsiCo
PEP
$189B
$82.3M 0.33%
884,600
-500,000
-36% -$45.6M
LNC icon
64
Lincoln National
LNC
$8.44B
$80.6M 0.32%
1,505,000
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$79.5M 0.31%
2,000,000
– –
EMC
66
DELISTED
EMC CORPORATION
EMC
$79M 0.31%
2,700,000
+200,000
+8% +$5.77M
DISH
67
DELISTED
DISH Network Corp.
DISH
$78.1M 0.31%
1,210,000
-150,000
-11% -$9.68M
AMGN icon
68
Amgen
AMGN
$225B
$77.4M 0.31%
551,355
-20,000
-4% -$2.61M
NEE icon
69
NextEra Energy
NEE
$179B
$77M 0.3%
3,280,000
+360,000
+12% +$8.69M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$74.6M 0.29%
520,000
-40,000
-7% -$5.94M
BIIB icon
71
Biogen
BIIB
$30.9B
$74.4M 0.29%
225,000
+70,000
+45% +$23.1M
KMI icon
72
Kinder Morgan
KMI
$70.7B
$72.9M 0.29%
1,901,887
+165,000
+9% +$6.27M
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$72.9M 0.29%
613,000
+118,000
+24% +$13.4M
AIG icon
74
American International
AIG
$39.8B
$72.5M 0.29%
1,342,000
+900,000
+204% +$49.2M
AGN
75
DELISTED
Allergan plc
AGN
$72.4M 0.29%
300,000
-39,595
-12% -$8.86M
1 2
3
4 5

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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.