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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
ODFL icon
776
Old Dominion Freight Line
ODFL
$44.1B
$1.88M 0.01%
72,450
-77,550
-52% -$1.92M
TBPH icon
777
Theravance Biopharma
TBPH
$878M
$1.87M 0.01%
125,459
– –
KSS icon
778
Kohl's
KSS
$2.19B
$1.86M 0.01%
30,500
+9,500
+45% +$549K
AMRE
779
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.86M 0.01%
70,000
– –
ALLE icon
780
Allegion
ALLE
$14.1B
$1.85M 0.01%
33,333
– –
LULU icon
781
lululemon athletica
LULU
$13.7B
$1.84M 0.01%
33,000
+20,000
+154% +$912K
BKD icon
782
Brookdale Senior Living
BKD
$3.1B
$1.83M 0.01%
+50,000
New +$1.7M
THRM icon
783
Gentherm
THRM
$1.27B
$1.83M 0.01%
+50,000
New +$1.96M
ANET icon
784
Arista Networks
ANET
$265B
$1.82M 0.01%
480,000
– –
ADT
785
DELISTED
ADT Corp
ADT
$1.81M 0.01%
50,000
– –
LAND
786
Gladstone Land Corp
LAND
$353M
$1.81M 0.01%
169,000
– –
ASHR icon
787
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.79M 0.01%
+48,039
New +$1.41M
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.78M 0.01%
55,000
– –
OGE icon
789
OGE Energy
OGE
$9.69B
$1.77M 0.01%
50,000
– –
CRUS icon
790
Cirrus Logic
CRUS
$6.11B
$1.77M 0.01%
75,000
– –
FSL
791
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.77M 0.01%
+70,000
New +$1.46M
FWONA icon
792
Liberty Media Series A
FWONA
$23.7B
$1.76M 0.01%
74,365
-23,872
-24% -$563K
PCMI
793
DELISTED
PCM, Inc
PCMI
$1.76M 0.01%
185,000
– –
SFUN
794
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.76M 0.01%
4,759
– –
TRNO icon
795
Terreno Realty
TRNO
$7.48B
$1.75M 0.01%
85,000
– –
MAC icon
796
Macerich
MAC
$6.99B
$1.75M 0.01%
21,000
+10,000
+91% +$736K
RMD icon
797
ResMed
RMD
$32.8B
$1.75M 0.01%
31,200
– –
HALO icon
798
Halozyme
HALO
$11.6B
$1.74M 0.01%
180,000
– –
SEAC
799
DELISTED
Seachange International Inc
SEAC
$1.72M 0.01%
13,500
– –
BCO icon
800
Brink's
BCO
$4.69B
$1.71M 0.01%
70,000
– –
30 31
32
33 34

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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.