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
-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
EDR
726
DELISTED
Education Realty Trust Inc
EDR
$2.16M 0.01%
70,000
– –
BKH icon
727
Black Hills Corp
BKH
$5.58B
$2.15M 0.01%
45,000
– –
HCSG icon
728
Healthcare Services Group
HCSG
$1.43B
$2.15M 0.01%
75,000
+25,000
+50% +$696K
IDA icon
729
Idacorp
IDA
$8.21B
$2.14M 0.01%
40,000
– –
BELFB
730
Bel Fuse Inc Class B
BELFB
$4.25B
$2.1M 0.01%
85,000
– –
KMX icon
731
CarMax
KMX
$8.33B
$2.09M 0.01%
45,000
– –
BHR
732
Braemar Hotels & Resorts
BHR
$139M
$2.09M 0.01%
138,370
-30,300
-18% -$496K
DKS icon
733
Dick's Sporting Goods
DKS
$18.1B
$2.04M 0.01%
46,500
– –
LAND
734
Gladstone Land Corp
LAND
$353M
$2.03M 0.01%
169,000
+25,000
+17% +$314K
BSAC icon
735
Banco Santander Chile
BSAC
$16B
$2.03M 0.01%
91,700
– –
BURL icon
736
Burlington
BURL
$22.3B
$1.99M 0.01%
50,000
– –
TXNM
737
TXNM Energy Inc
TXNM
$5.91B
$1.99M 0.01%
80,000
– –
HSII
738
DELISTED
Heidrick & Struggles
HSII
$1.99M 0.01%
97,000
– –
IDCC icon
739
InterDigital
IDCC
$9.07B
$1.99M 0.01%
50,000
– –
MTGE
740
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.98M 0.01%
105,000
– –
PPG icon
741
PPG Industries
PPG
$25.5B
$1.97M 0.01%
20,000
– –
MSTR icon
742
Strategy Inc
MSTR
$37.3B
$1.96M 0.01%
150,000
– –
CVD
743
DELISTED
COVANCE INC.
CVD
$1.95M 0.01%
24,750
– –
IONS icon
744
Ionis Pharmaceuticals
IONS
$9.39B
$1.94M 0.01%
50,000
– –
PX
745
DELISTED
Praxair Inc
PX
$1.94M 0.01%
15,000
– –
ALKS icon
746
Alkermes
ALKS
$8.44B
$1.93M 0.01%
45,000
– –
WGL
747
DELISTED
Wgl Holdings
WGL
$1.9M 0.01%
45,000
– –
SUNE
748
DELISTED
SUNEDISON, INC COM
SUNE
$1.89M 0.01%
100,000
– –
SEAC
749
DELISTED
Seachange International Inc
SEAC
$1.88M 0.01%
13,500
– –
RYN icon
750
Rayonier
RYN
$6.47B
$1.87M 0.01%
66,134
-15,706
-19% -$482K
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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.