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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
PDLI
801
DELISTED
PDL BioPharma, Inc.
PDLI
$1.21M ﹤0.01%
+125,000
New +$1.11M
ARRY
802
DELISTED
Array Biopharma Inc
ARRY
$1.21M ﹤0.01%
+265,000
New +$1.1M
RSE
803
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.2M ﹤0.01%
+70,000
New +$1.17M
KEX icon
804
Kirby Corp
KEX
$7.26B
$1.17M ﹤0.01%
+10,000
New +$1.07M
VSH icon
805
Vishay Intertechnology
VSH
$5.11B
$1.16M ﹤0.01%
+75,000
New +$1.11M
IO
806
DELISTED
ION Geophysical Corporation
IO
$1.16M ﹤0.01%
+18,333
New +$1.16M
STAY
807
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.16M ﹤0.01%
+50,000
New +$1.12M
BRX icon
808
Brixmor Property Group
BRX
$9.21B
$1.15M ﹤0.01%
+50,000
New +$1.1M
MOV icon
809
Movado Group
MOV
$796M
$1.15M ﹤0.01%
+27,500
New +$1.11M
ON icon
810
ON Semiconductor
ON
$31.8B
$1.14M ﹤0.01%
+125,000
New +$1.14M
TCO
811
DELISTED
Taubman Centers Inc.
TCO
$1.14M ﹤0.01%
+15,000
New +$1.1M
MDRX
812
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.12M ﹤0.01%
+70,000
New +$1.09M
NVEC icon
813
NVE Corp
NVEC
$563M
$1.11M ﹤0.01%
+20,000
New +$1.07M
UTEK
814
DELISTED
Ultratech Inc.
UTEK
$1.11M ﹤0.01%
+50,000
New +$1.26M
KSS icon
815
Kohl's
KSS
$2.22B
$1.11M ﹤0.01%
+21,000
New +$1.14M
NXTM
816
DELISTED
NxStage Medical Inc.
NXTM
$1.1M ﹤0.01%
+76,700
New +$1M
APTS
817
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.1M ﹤0.01%
+124,109
New +$1.05M
ILG
818
DELISTED
ILG, Inc Common Stock
ILG
$1.1M ﹤0.01%
+50,000
New +$1.15M
CWT icon
819
California Water Service
CWT
$3.1B
$1.09M ﹤0.01%
+45,000
New +$1.01M
KMI.WS
820
DELISTED
Kinder Morgan Inc
KMI.WS
$1.09M ﹤0.01%
+390,848
New +$868K
BBY icon
821
Best Buy
BBY
$18B
$1.08M ﹤0.01%
+35,000
New +$943K
MBWM icon
822
Mercantile Bank Corp
MBWM
$1.06B
$1.08M ﹤0.01%
+47,339
New +$981K
TSRE
823
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.07M ﹤0.01%
+142,650
New +$1.08M
ANGO icon
824
AngioDynamics
ANGO
$647M
$1.06M ﹤0.01%
+65,000
New +$941K
VIVO
825
DELISTED
Meridian Bioscience Inc
VIVO
$1.03M ﹤0.01%
+50,000
New +$1.03M
31 32
33
34 35

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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.