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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
AHT
801
Ashford Hospitality Trust
AHT
$19.8M
$1.28M 0.01%
134
-21
-14% -$225K
NKTR icon
802
Nektar Therapeutics
NKTR
$2.57B
$1.27M 0.01%
7,000
– –
MOV icon
803
Movado Group
MOV
$815M
$1.24M ﹤0.01%
37,500
+10,000
+36% +$392K
AEC
804
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.23M ﹤0.01%
70,000
+15,000
+27% +$271K
SHO icon
805
Sunstone Hotel Investors
SHO
$2.01B
$1.19M ﹤0.01%
+86,000
New +$1.25M
AOI
806
DELISTED
Alliance One International
AOI
$1.18M ﹤0.01%
60,000
– –
X
807
DELISTED
US Steel
X
$1.18M ﹤0.01%
30,000
-440,000
-94% -$15.4M
PCYC
808
DELISTED
PHARMACYCLICS INC
PCYC
$1.17M ﹤0.01%
10,000
– –
PNY
809
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.17M ﹤0.01%
35,000
– –
ACRE
810
Ares Commercial Real Estate
ACRE
$261M
$1.17M ﹤0.01%
100,000
– –
FCS
811
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.17M ﹤0.01%
75,000
-15,000
-17% -$242K
HTWR
812
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.16M ﹤0.01%
15,000
– –
CODE
813
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.14M ﹤0.01%
+50,000
New +$1.06M
RSE
814
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.13M ﹤0.01%
70,000
– –
LEN.B icon
815
Lennar Class B
LEN.B
$20.1B
$1.12M ﹤0.01%
37,556
– –
GCO icon
816
Genesco
GCO
$391M
$1.12M ﹤0.01%
15,000
– –
ON icon
817
ON Semiconductor
ON
$32.4B
$1.12M ﹤0.01%
125,000
– –
ASPX
818
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.11M ﹤0.01%
43,400
– –
BRX icon
819
Brixmor Property Group
BRX
$9.12B
$1.11M ﹤0.01%
50,000
– –
PKBK icon
820
Parke Bancorp
PKBK
$409M
$1.1M ﹤0.01%
152,056
– –
TCO
821
DELISTED
Taubman Centers Inc.
TCO
$1.09M ﹤0.01%
15,000
– –
SCS
822
DELISTED
Steelcase
SCS
$1.08M ﹤0.01%
67,000
– –
VSH icon
823
Vishay Intertechnology
VSH
$5.15B
$1.07M ﹤0.01%
75,000
– –
AU icon
824
AngloGold Ashanti
AU
$49.5B
$1.06M ﹤0.01%
88,500
– –
BSQR
825
DELISTED
BSQUARE Corporation
BSQR
$1.06M ﹤0.01%
270,000
– –
31 32
33
34 35

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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.