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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
+3.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.9B
AUM Growth
+$569M
Cap. Flow
-$81.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
37

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$99.2M
2
PEP icon
PepsiCo
PEP
+$95.9M
3
IBM icon
IBM
IBM
+$86.5M
4
OA
Orbital ATK, Inc.
OA
+$76.8M
5
AGN
Allergan Inc
AGN
+$67.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$165M
3
CVX icon
Chevron
CVX
+$119M
4
XOM icon
ExxonMobil
XOM
+$101M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 13.72%
3 Healthcare 12.33%
4 Industrials 10.26%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.5B
$98.4M 0.38%
4,300,000
-200,000
-4% -$4.65M
CVX icon
52
Chevron
CVX
$386B
$98.2M 0.38%
875,000
-1,050,000
-55% -$119M
AMT icon
53
American Tower
AMT
$79.8B
$97.7M 0.38%
988,500
+4,500
+0.5% +$442K
ABT icon
54
Abbott
ABT
$190B
$96.4M 0.37%
2,141,000
– –
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$96.4M 0.37%
400,000
– –
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$96.3M 0.37%
1,280,000
-10,000
-0.8% -$731K
CL icon
57
Colgate-Palmolive
CL
$73.7B
$93.7M 0.36%
1,354,000
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$93.1M 0.36%
620,000
-340,000
-35% -$49.1M
AMGN icon
59
Amgen
AMGN
$224B
$92.6M 0.36%
581,355
+30,000
+5% +$4.67M
EMC
60
DELISTED
EMC CORPORATION
EMC
$92.2M 0.36%
3,100,000
+400,000
+15% +$11.6M
AET
61
DELISTED
Aetna Inc
AET
$92M 0.36%
1,035,120
– –
ABBV icon
62
AbbVie
ABBV
$441B
$91.4M 0.35%
1,396,000
-200,000
-13% -$12.6M
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$90.5M 0.35%
783,000
-80,604
-9% -$8.94M
LNC icon
64
Lincoln National
LNC
$8.43B
$86.8M 0.34%
1,505,000
– –
BIIB icon
65
Biogen
BIIB
$30.3B
$86.6M 0.33%
255,000
+30,000
+13% +$9.71M
NEE icon
66
NextEra Energy
NEE
$179B
$85M 0.33%
3,200,000
-80,000
-2% -$2.02M
PNC icon
67
PNC Financial Services
PNC
$102B
$84.6M 0.33%
927,031
-160,000
-15% -$13.9M
AIG icon
68
American International
AIG
$40.1B
$80.8M 0.31%
1,442,000
+100,000
+7% +$5.36M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79.1M 0.31%
520,000
– –
CVS icon
70
CVS Health
CVS
$120B
$78.5M 0.3%
814,943
– –
OA
71
DELISTED
Orbital ATK, Inc.
OA
$76.7M 0.3%
+660,000
New +$76.8M
SPG icon
72
Simon Property Group
SPG
$71B
$76.6M 0.3%
420,377
+12,500
+3% +$2.22M
CELG
73
DELISTED
Celgene Corp
CELG
$76.1M 0.29%
680,000
+40,000
+6% +$4.22M
FCX icon
74
Freeport-McMoran
FCX
$97B
$76M 0.29%
3,253,500
+2,382,000
+273% +$65.7M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$75.8M 0.29%
2,000,000
– –
1 2
3
4 5

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State of New Jersey Common Pension Fund D's Q4 2014 Portfolio in Review

As of Q4 2014, State of New Jersey Common Pension Fund D held 986 positions worth $25.9B, up 2.2% from $25.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2014 filing shows 65 new, 195 increased, 201 reduced and 37 closed positions. Its largest new stake was Orbital ATK, Inc.: 660,000 shares worth $76.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q4 2014 buy was Orbital ATK, Inc.: 660,000 shares worth $76.7M.
  • State of New Jersey Common Pension Fund D added most to Walt Disney in Q4 2014, an estimated $99.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $185M.
  • State of New Jersey Common Pension Fund D fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $62.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $25.9B portfolio in Q4 2014.
  • State of New Jersey Common Pension Fund D opened 65 new positions and closed 37 in Q4 2014.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.2% quarter-over-quarter to $25.9B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.