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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
SCS
826
DELISTED
Steelcase
SCS
$1.01M ﹤0.01%
+67,000
New +$1.1M
VPG icon
827
Vishay Precision Group
VPG
$934M
$999K ﹤0.01%
+60,714
New +$993K
MM
828
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$998K ﹤0.01%
+200,000
New +$1.01M
BECN
829
DELISTED
Beacon Roofing Supply, Inc.
BECN
$994K ﹤0.01%
+30,000
New +$1.05M
AEC
830
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$991K ﹤0.01%
+55,000
New +$951K
CARM
831
DELISTED
Carisma Therapeutics
CARM
$989K ﹤0.01%
+3,750
New +$928K
DBI icon
832
Designer Brands
DBI
$317M
$978K ﹤0.01%
+35,000
New +$1.1M
TDY icon
833
Teledyne Technologies
TDY
$31.5B
$972K ﹤0.01%
+10,000
New +$957K
AMBR
834
DELISTED
Amber Road Inc
AMBR
$968K ﹤0.01%
+60,000
New +$860K
ASPX
835
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$967K ﹤0.01%
+43,400
New +$949K
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$966K ﹤0.01%
+18,955
New +$941K
SIMG
837
DELISTED
SILICON IMAGE INC
SIMG
$958K ﹤0.01%
+190,000
New +$1.07M
HYG icon
838
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$952K ﹤0.01%
+10,000
New +$945K
CPN
839
DELISTED
Calpine Corporation
CPN
$952K ﹤0.01%
+40,000
New +$907K
RSG icon
840
Republic Services
RSG
$66.3B
$949K ﹤0.01%
+25,000
New +$887K
LPT
841
DELISTED
Liberty Property Trust
LPT
$948K ﹤0.01%
+25,000
New +$948K
REXI
842
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$935K ﹤0.01%
+100,000
New +$870K
UDR icon
843
UDR
UDR
$12B
$916K ﹤0.01%
+32,000
New +$862K
TPR icon
844
Tapestry
TPR
$31.2B
$906K ﹤0.01%
+26,500
New +$1.14M
PCYC
845
DELISTED
PHARMACYCLICS INC
PCYC
$897K ﹤0.01%
+10,000
New +$938K
BHE icon
846
Benchmark Electronics
BHE
$3B
$892K ﹤0.01%
+35,000
New +$823K
RVNC
847
DELISTED
Revance Therapeutics, Inc.
RVNC
$884K ﹤0.01%
+26,000
New +$815K
SAIC icon
848
Saic
SAIC
$5.25B
$883K ﹤0.01%
+20,000
New +$790K
AMRC icon
849
Ameresco
AMRC
$1.44B
$879K ﹤0.01%
+125,000
New +$846K
PLX icon
850
Protalix BioTherapeutics
PLX
$215M
$876K ﹤0.01%
24,000
– –
32 33
34
35 36

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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.