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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
MMI icon
726
Marcus & Millichap
MMI
$1.18B
$2.49M 0.01%
75,000
– –
WGL
727
DELISTED
Wgl Holdings
WGL
$2.46M 0.01%
45,000
– –
DNR
728
DELISTED
Denbury Resources, Inc.
DNR
$2.44M 0.01%
300,000
– –
INVN
729
DELISTED
Invensense Inc
INVN
$2.44M 0.01%
150,000
– –
MSTR icon
730
Strategy Inc
MSTR
$37.3B
$2.44M 0.01%
150,000
– –
BSAC icon
731
Banco Santander Chile
BSAC
$16B
$2.4M 0.01%
121,495
+29,795
+32% +$635K
BKH icon
732
Black Hills Corp
BKH
$5.58B
$2.39M 0.01%
45,000
– –
FGH
733
DELISTED
FG Group Holdings Inc.
FGH
$2.38M 0.01%
580,000
-20,000
-3% -$81.9K
MSCI icon
734
MSCI
MSCI
$40.9B
$2.37M 0.01%
50,000
– –
CRC
735
DELISTED
California Resources Corporation
CRC
$2.37M 0.01%
+43,000
New +$2.59M
CKEC
736
DELISTED
Carmike Cinemas Inc
CKEC
$2.36M 0.01%
90,000
– –
MDU icon
737
MDU Resources
MDU
$4.32B
$2.35M 0.01%
262,989
– –
AVID
738
DELISTED
Avid Technology Inc
AVID
$2.35M 0.01%
+165,000
New +$2.34M
BELFB
739
Bel Fuse Inc Class B
BELFB
$4.25B
$2.32M 0.01%
85,000
– –
BTU
740
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.32M 0.01%
20,000
– –
HCSG icon
741
Healthcare Services Group
HCSG
$1.43B
$2.32M 0.01%
75,000
– –
DKS icon
742
Dick's Sporting Goods
DKS
$18.1B
$2.31M 0.01%
46,500
– –
GOL
743
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.28M 0.01%
198,600
-194,475
-49% -$1.99M
LLTC
744
DELISTED
Linear Technology Corp
LLTC
$2.28M 0.01%
+50,000
New +$2.18M
WEB
745
DELISTED
Web.com Group, Inc.
WEB
$2.28M 0.01%
120,000
– –
ASPX
746
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.28M 0.01%
43,400
– –
CSH
747
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.26M 0.01%
100,000
-120,400
-55% -$2.62M
HSII
748
DELISTED
Heidrick & Struggles
HSII
$2.24M 0.01%
97,000
– –
TUR icon
749
iShares MSCI Turkey ETF
TUR
$221M
$2.23M 0.01%
41,100
-58,900
-59% -$3.12M
TT icon
750
Trane Technologies
TT
$105B
$2.22M 0.01%
35,000
-80,000
-70% -$4.89M
28 29
30
31 32

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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.