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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
+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
AU icon
776
AngloGold Ashanti
AU
$49.6B
$1.52M 0.01%
88,500
– –
ESNT icon
777
Essent Group
ESNT
$6.17B
$1.51M 0.01%
+75,000
New +$1.52M
AOI
778
DELISTED
Alliance One International
AOI
$1.5M 0.01%
+60,000
New +$1.58M
AWR icon
779
American States Water
AWR
$3.47B
$1.5M 0.01%
+45,000
New +$1.38M
AWK icon
780
American Water Works
AWK
$26.9B
$1.48M 0.01%
+30,000
New +$1.41M
HCSG icon
781
Healthcare Services Group
HCSG
$1.46B
$1.47M 0.01%
+50,000
New +$1.48M
ACI
782
DELISTED
ARCH COAL, INC.
ACI
$1.46M 0.01%
+40,000
New +$1.66M
OGS icon
783
ONE Gas
OGS
$5.01B
$1.44M 0.01%
+38,250
New +$1.4M
NWHM
784
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.41M 0.01%
+100,000
New +$1.33M
FCS
785
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.4M 0.01%
+90,000
New +$1.27M
ABR icon
786
Arbor Realty Trust
ABR
$985M
$1.39M 0.01%
+200,000
New +$1.41M
ACCO icon
787
Acco Brands
ACCO
$396M
$1.36M 0.01%
+212,000
New +$1.3M
NKTR icon
788
Nektar Therapeutics
NKTR
$2.57B
$1.35M 0.01%
+7,000
New +$1.24M
HTWR
789
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.33M 0.01%
+15,000
New +$1.34M
BAS
790
DELISTED
Basis Energy Services, Inc.
BAS
$1.31M 0.01%
+79
New +$1.2M
PHM icon
791
Pultegroup
PHM
$24.7B
$1.31M 0.01%
+65,000
New +$1.25M
PNY
792
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.31M 0.01%
+35,000
New +$1.25M
IMS
793
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.28M 0.01%
+50,000
New +$1.2M
AMRE
794
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.28M 0.01%
+70,000
New +$1.21M
HIBB
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.27M 0.01%
+23,500
New +$1.27M
WWD icon
796
Woodward
WWD
$21.4B
$1.25M 0.01%
+25,000
New +$1.14M
LEN.B icon
797
Lennar Class B
LEN.B
$20.3B
$1.24M 0.01%
+37,556
New +$1.17M
ACRE
798
Ares Commercial Real Estate
ACRE
$261M
$1.24M ﹤0.01%
+100,000
New +$1.27M
GCO icon
799
Genesco
GCO
$398M
$1.23M ﹤0.01%
+15,000
New +$1.15M
PKBK icon
800
Parke Bancorp
PKBK
$410M
$1.22M ﹤0.01%
+152,056
New +$1.19M
30 31
32
33 34

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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.