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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
-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
SJI
751
DELISTED
South Jersey Industries, Inc.
SJI
$1.87M 0.01%
70,000
– –
OGE icon
752
OGE Energy
OGE
$9.69B
$1.86M 0.01%
50,000
– –
CPT icon
753
Camden Property Trust
CPT
$10.9B
$1.85M 0.01%
27,000
-1,000
-4% -$72.5K
PCMI
754
DELISTED
PCM, Inc
PCMI
$1.81M 0.01%
185,000
– –
UCP
755
DELISTED
UCP, Inc.
UCP
$1.79M 0.01%
150,000
– –
TEG
756
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.78M 0.01%
27,500
– –
ISIL
757
DELISTED
Intersil Corp
ISIL
$1.78M 0.01%
+125,000
New +$1.81M
ADT
758
DELISTED
ADT Corp
ADT
$1.77M 0.01%
50,000
-250,000
-83% -$8.86M
LOJN
759
DELISTED
LO JACK CORP
LOJN
$1.74M 0.01%
445,000
-5,000
-1% -$23.1K
ADMS
760
DELISTED
Adamas Pharmaceuticals
ADMS
$1.74M 0.01%
93,500
– –
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.72M 0.01%
55,000
– –
CPRI icon
762
Capri Holdings
CPRI
$1.77B
$1.71M 0.01%
+24,000
New +$1.93M
SWX icon
763
Southwest Gas
SWX
$6.68B
$1.7M 0.01%
35,000
– –
BCO icon
764
Brink's
BCO
$4.69B
$1.68M 0.01%
70,000
– –
SBNY
765
DELISTED
Signature Bank
SBNY
$1.68M 0.01%
15,000
– –
CJES
766
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.68M 0.01%
55,000
– –
LL
767
DELISTED
LL Flooring Holdings, Inc.
LL
$1.64M 0.01%
28,600
– –
HALO icon
768
Halozyme
HALO
$11.6B
$1.64M 0.01%
180,000
– –
KFY icon
769
Korn Ferry
KFY
$4.28B
$1.63M 0.01%
65,600
– –
UMH
770
UMH Properties
UMH
$1.39B
$1.61M 0.01%
170,000
– –
AMRE
771
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.61M 0.01%
70,000
– –
ESNT icon
772
Essent Group
ESNT
$6.14B
$1.61M 0.01%
75,000
– –
TRNO icon
773
Terreno Realty
TRNO
$7.48B
$1.6M 0.01%
85,000
– –
INFN
774
DELISTED
Infinera Corporation Common Stock
INFN
$1.6M 0.01%
+150,000
New +$1.47M
BBGI icon
775
Beasley Broadcasting Group
BBGI
$39.3M
$1.6M 0.01%
14,900
– –
29 30
31
32 33

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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.