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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
(+691%)
Cap. Flow
+$21B
Cap. Flow
% of AUM
83.63%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
858
Increased
12
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$683M |
| 2 |
ExxonMobil
XOM
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Wells Fargo
WFC
|
+$373M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAND
751
Gladstone Land Corp
LAND
$358M
| $1.87M | 0.01% |
+144,000
| New | +$1.76M |
|
|
CJES
752
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.86M | 0.01% |
+55,000
| New | +$1.69M |
|
753
Southwest Gas
SWX
$6.67B
| $1.85M | 0.01% |
+35,000
| New | +$1.86M |
|
|
HSII
754
DELISTED
Heidrick & Struggles
HSII
| $1.79M | 0.01% |
+97,000
| New | +$1.82M |
|
755
Halozyme
HALO
$11.4B
| $1.78M | 0.01% |
+180,000
| New | +$1.53M |
|
756
JD.com
JD
$39.5B
| $1.77M | 0.01% |
+62,007
| New | +$1.62M |
|
757
lululemon athletica
LULU
$13.7B
| $1.74M | 0.01% |
+43,000
| New | +$1.96M |
|
758
Leidos
LDOS
$17.9B
| $1.73M | 0.01% |
+45,000
| New | +$1.7M |
|
|
BBBY
759
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.01% |
+30,050
| New | +$1.87M |
|
760
Ionis Pharmaceuticals
IONS
$9.26B
| $1.72M | 0.01% |
+50,000
| New | +$1.57M |
|
|
ADMS
761
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.71M | 0.01% |
+93,500
| New | +$1.68M |
|
762
Cirrus Logic
CRUS
$6.13B
| $1.71M | 0.01% |
+75,000
| New | +$1.64M |
|
|
UMH
763
UMH Properties
UMH
$1.42B
| $1.71M | 0.01% |
+170,000
| New | +$1.68M |
|
|
AHT
764
Ashford Hospitality Trust
AHT
$20.1M
| $1.67M | 0.01% |
+155
| New | +$1.54M |
|
|
PCH
765
DELISTED
PotlatchDeltic
PCH
| $1.66M | 0.01% |
+40,000
| New | +$1.57M |
|
766
Ross Stores
ROST
$78.4B
| $1.65M | 0.01% |
+50,000
| New | +$1.72M |
|
767
Terreno Realty
TRNO
$7.49B
| $1.64M | 0.01% |
+85,000
| New | +$1.59M |
|
768
Oceaneering
OII
$5.14B
| $1.64M | 0.01% |
+21,000
| New | +$1.54M |
|
769
Photronics
PLAB
$1.98B
| $1.63M | 0.01% |
+190,000
| New | +$1.65M |
|
|
FST
770
DELISTED
FOREST OIL CORPORATION
FST
| $1.61M | 0.01% |
+705,000
| New | +$1.5M |
|
771
Burlington
BURL
$22.4B
| $1.59M | 0.01% |
+50,000
| New | +$1.45M |
|
772
ResMed
RMD
$33B
| $1.58M | 0.01% |
+31,200
| New | +$1.55M |
|
|
QIWI
773
DELISTED
QIWI PLC
QIWI
| $1.55M | 0.01% |
+38,500
| New | +$1.41M |
|
|
AVIV
774
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.55M | 0.01% |
+55,000
| New | +$1.49M |
|
|
CTWS
775
DELISTED
Connecticut Water Service Inc
CTWS
| $1.52M | 0.01% |
+45,000
| New | +$1.47M |
|
Similar funds
PCH
N
FDCDDQ
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.