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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
ALLE icon
776
Allegion
ALLE
$14.1B
$1.59M 0.01%
33,333
– –
CRUS icon
777
Cirrus Logic
CRUS
$6.11B
$1.56M 0.01%
75,000
– –
LDOS icon
778
Leidos
LDOS
$17.6B
$1.54M 0.01%
45,000
– –
RMD icon
779
ResMed
RMD
$32.8B
$1.54M 0.01%
31,200
– –
PLAB icon
780
Photronics
PLAB
$1.97B
$1.53M 0.01%
190,000
– –
AEO icon
781
American Eagle Outfitters
AEO
$2.72B
$1.52M 0.01%
105,000
+35,000
+50% +$430K
WWE
782
DELISTED
World Wrestling Entertainment
WWE
$1.51M 0.01%
+110,000
New +$1.49M
H icon
783
Hyatt Hotels
H
$16.8B
$1.51M 0.01%
+25,000
New +$1.52M
APTS
784
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.5M 0.01%
180,000
+55,891
+45% +$491K
CRK icon
785
Comstock Resources
CRK
$4.09B
$1.49M 0.01%
16,000
-4,000
-20% -$475K
ACCO icon
786
Acco Brands
ACCO
$399M
$1.46M 0.01%
212,000
– –
CTWS
787
DELISTED
Connecticut Water Service Inc
CTWS
$1.46M 0.01%
45,000
– –
AVIV
788
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.45M 0.01%
55,000
– –
AWK icon
789
American Water Works
AWK
$26.8B
$1.45M 0.01%
30,000
– –
ILG
790
DELISTED
ILG, Inc Common Stock
ILG
$1.43M 0.01%
75,000
+25,000
+50% +$530K
KMI.WS
791
DELISTED
Kinder Morgan Inc
KMI.WS
$1.42M 0.01%
390,848
– –
AMCC
792
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.4M 0.01%
200,000
– –
AWR icon
793
American States Water
AWR
$3.49B
$1.37M 0.01%
45,000
– –
OII icon
794
Oceaneering
OII
$5.08B
$1.37M 0.01%
21,000
– –
HIW icon
795
Highwoods Properties
HIW
$3.46B
$1.36M 0.01%
+35,000
New +$1.46M
ABR icon
796
Arbor Realty Trust
ABR
$974M
$1.35M 0.01%
200,000
– –
OGS icon
797
ONE Gas
OGS
$5.05B
$1.31M 0.01%
38,250
– –
IMS
798
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.31M 0.01%
50,000
– –
NVEC icon
799
NVE Corp
NVEC
$591M
$1.29M 0.01%
20,000
– –
KSS icon
800
Kohl's
KSS
$2.19B
$1.28M 0.01%
21,000
– –
30 31
32
33 34

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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.