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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
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M ﹤0.01%
16,000
-14,050
-47% -$883K
AMBR
827
DELISTED
Amber Road Inc
AMBR
$1.04M ﹤0.01%
60,000
– –
TSRE
828
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.02M ﹤0.01%
142,650
– –
NWHM
829
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.01M ﹤0.01%
75,000
-25,000
-25% -$341K
CWT icon
830
California Water Service
CWT
$3.09B
$1.01M ﹤0.01%
45,000
– –
NXTM
831
DELISTED
NxStage Medical Inc.
NXTM
$1.01M ﹤0.01%
76,700
– –
SIMG
832
DELISTED
SILICON IMAGE INC
SIMG
$958K ﹤0.01%
190,000
– –
STAY
833
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$950K ﹤0.01%
40,000
-10,000
-20% -$232K
ARRY
834
DELISTED
Array Biopharma Inc
ARRY
$946K ﹤0.01%
265,000
– –
TPR icon
835
Tapestry
TPR
$31.1B
$944K ﹤0.01%
26,500
– –
TDY icon
836
Teledyne Technologies
TDY
$31.8B
$940K ﹤0.01%
10,000
– –
MDRX
837
DELISTED
Veradigm Inc. Common Stock
MDRX
$939K ﹤0.01%
70,000
– –
PDLI
838
DELISTED
PDL BioPharma, Inc.
PDLI
$934K ﹤0.01%
125,000
– –
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$932K ﹤0.01%
18,955
– –
REXI
840
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$931K ﹤0.01%
100,000
– –
EOPN
841
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$931K ﹤0.01%
100,000
– –
HYG icon
842
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$920K ﹤0.01%
10,000
– –
VPG icon
843
Vishay Precision Group
VPG
$934M
$907K ﹤0.01%
60,714
– –
MBWM icon
844
Mercantile Bank Corp
MBWM
$1.06B
$902K ﹤0.01%
47,339
– –
SXC icon
845
SunCoke Energy
SXC
$801M
$898K ﹤0.01%
40,000
– –
ANGO icon
846
AngioDynamics
ANGO
$651M
$892K ﹤0.01%
65,000
– –
SAIC icon
847
Saic
SAIC
$5.34B
$885K ﹤0.01%
20,000
– –
VIVO
848
DELISTED
Meridian Bioscience Inc
VIVO
$885K ﹤0.01%
50,000
– –
UDR icon
849
UDR
UDR
$12B
$872K ﹤0.01%
32,000
– –
CPN
850
DELISTED
Calpine Corporation
CPN
$868K ﹤0.01%
40,000
– –
32 33
34
35 36

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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.