We are live on ! Find out more
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
+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
Cap. Flow
+$21B
Cap. Flow %
83.63%
Top 10 Hldgs %
20.88%
Holding
918
New
858
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$683M
2
XOM icon
ExxonMobil
XOM
+$486M
3
MSFT icon
Microsoft
MSFT
+$433M
4
WFC icon
Wells Fargo
WFC
+$373M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.8M
4
GREK
Global X MSCI Greece ETF
GREK
+$15.7M
5
ABEV icon
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
CVD
726
DELISTED
COVANCE INC.
CVD
$2.12M 0.01%
+24,750
New +$2.21M
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
$2.11M 0.01%
+70,000
New +$1.99M
MSTR icon
728
Strategy Inc
MSTR
$38.2B
$2.11M 0.01%
+150,000
New +$1.91M
PPG icon
729
PPG Industries
PPG
$25.5B
$2.1M 0.01%
+20,000
New +$1.98M
MTGE
730
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.1M 0.01%
+105,000
New +$2.09M
CLD
731
DELISTED
Cloud Peak Energy Inc
CLD
$2.1M 0.01%
+114,000
New +$2.24M
CYS
732
DELISTED
CYS Investments Inc.
CYS
$2.08M 0.01%
+230,000
New +$2.03M
EOPN
733
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.07M 0.01%
+100,000
New +$1.82M
UCP
734
DELISTED
UCP, Inc.
UCP
$2.05M 0.01%
+150,000
New +$2.1M
WX
735
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.03M 0.01%
+61,800
New +$2.11M
PX
736
DELISTED
Praxair Inc
PX
$1.99M 0.01%
+15,000
New +$1.97M
CPT icon
737
Camden Property Trust
CPT
$11.1B
$1.99M 0.01%
+28,000
New +$1.95M
BRSL
738
Brightstar Lottery PLC
BRSL
$2.15B
$1.99M 0.01%
+125,000
New +$1.7M
BCO icon
739
Brink's
BCO
$4.72B
$1.98M 0.01%
+70,000
New +$1.88M
PCMI
740
DELISTED
PCM, Inc
PCMI
$1.97M 0.01%
+185,000
New +$1.85M
TEG
741
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.96M 0.01%
+27,500
New +$1.65M
OGE icon
742
OGE Energy
OGE
$9.71B
$1.95M 0.01%
+50,000
New +$1.83M
WGL
743
DELISTED
Wgl Holdings
WGL
$1.94M 0.01%
+45,000
New +$1.81M
KFY icon
744
Korn Ferry
KFY
$4.36B
$1.93M 0.01%
+65,600
New +$1.94M
MMI icon
745
Marcus & Millichap
MMI
$1.2B
$1.91M 0.01%
+75,000
New +$1.48M
FLIR
746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.01%
+55,000
New +$1.93M
SBNY
747
DELISTED
Signature Bank
SBNY
$1.89M 0.01%
+15,000
New +$1.8M
BBGI icon
748
Beasley Broadcasting Group
BBGI
$44.7M
$1.89M 0.01%
+14,900
New +$2.15M
ALLE icon
749
Allegion
ALLE
$14.2B
$1.89M 0.01%
+33,333
New +$1.75M
ANET icon
750
Arista Networks
ANET
$257B
$1.87M 0.01%
+480,000
New +$1.93M
28 29
30
31 32

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.