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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
MTGE
801
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.7M 0.01%
90,000
-15,000
-14% -$295K
AWR icon
802
American States Water
AWR
$3.49B
$1.7M 0.01%
45,000
– –
RYN icon
803
Rayonier
RYN
$6.47B
$1.68M 0.01%
66,134
– –
HE icon
804
Hawaiian Electric Industries
HE
$2.06B
$1.67M 0.01%
50,000
-50,000
-50% -$1.46M
PSG
805
DELISTED
Performance Sports Group Ltd.
PSG
$1.67M 0.01%
+93,000
New +$1.6M
KMX icon
806
CarMax
KMX
$8.33B
$1.67M 0.01%
25,000
-20,000
-44% -$1.11M
KMI.WS
807
DELISTED
Kinder Morgan Inc
KMI.WS
$1.67M 0.01%
390,848
– –
WCIC
808
DELISTED
WCI Communities, Inc.
WCIC
$1.66M 0.01%
85,000
+45,000
+113% +$836K
ROST icon
809
Ross Stores
ROST
$79.6B
$1.65M 0.01%
35,000
-30,000
-46% -$1.27M
ODP
810
DELISTED
ODP
ODP
$1.64M 0.01%
19,105
+5,000
+35% +$318K
APTS
811
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.64M 0.01%
180,000
– –
CTWS
812
DELISTED
Connecticut Water Service Inc
CTWS
$1.63M 0.01%
45,000
– –
NKTR icon
813
Nektar Therapeutics
NKTR
$2.57B
$1.63M 0.01%
7,000
– –
AEC
814
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.63M 0.01%
70,000
– –
UMH
815
UMH Properties
UMH
$1.39B
$1.62M 0.01%
170,000
– –
ADMS
816
DELISTED
Adamas Pharmaceuticals
ADMS
$1.62M 0.01%
93,500
– –
LBTYA icon
817
Liberty Global Class A
LBTYA
$3.55B
$1.62M 0.01%
+39,131
New +$1.5M
AWK icon
818
American Water Works
AWK
$26.8B
$1.6M 0.01%
30,000
– –
PLAB icon
819
Photronics
PLAB
$1.97B
$1.58M 0.01%
190,000
– –
OGS icon
820
ONE Gas
OGS
$5.05B
$1.58M 0.01%
38,250
– –
UCP
821
DELISTED
UCP, Inc.
UCP
$1.57M 0.01%
150,000
– –
LL
822
DELISTED
LL Flooring Holdings, Inc.
LL
$1.56M 0.01%
23,600
-5,000
-17% -$290K
PHM icon
823
Pultegroup
PHM
$24.6B
$1.54M 0.01%
72,000
+27,000
+60% +$539K
VIV icon
824
Telefônica Brasil
VIV
$18.5B
$1.53M 0.01%
+86,700
New +$1.65M
AVNS
825
DELISTED
Avanos Medical
AVNS
$1.52M 0.01%
+33,500
New +$1.32M
31 32
33
34 35

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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.