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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
BBGI icon
826
Beasley Broadcasting Group
BBGI
$39.3M
$1.52M 0.01%
14,900
– –
AHT
827
Ashford Hospitality Trust
AHT
$19.8M
$1.52M 0.01%
147
+13
+10% +$131K
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
$1.51M 0.01%
7,500
– –
RSE
829
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.48M 0.01%
80,000
+10,000
+14% +$177K
AEO icon
830
American Eagle Outfitters
AEO
$2.72B
$1.46M 0.01%
105,000
– –
SHO icon
831
Sunstone Hotel Investors
SHO
$2.01B
$1.42M 0.01%
86,000
– –
NVEC icon
832
NVE Corp
NVEC
$591M
$1.42M 0.01%
20,000
– –
CONN
833
DELISTED
Conn's Inc.
CONN
$1.38M 0.01%
74,000
– –
PNY
834
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.38M 0.01%
35,000
– –
NXTM
835
DELISTED
NxStage Medical Inc.
NXTM
$1.38M 0.01%
76,700
– –
BAS
836
DELISTED
Basis Energy Services, Inc.
BAS
$1.37M 0.01%
342
– –
ABR icon
837
Arbor Realty Trust
ABR
$974M
$1.35M 0.01%
200,000
– –
TXNM
838
TXNM Energy Inc
TXNM
$5.91B
$1.33M 0.01%
45,000
-35,000
-44% -$992K
HIW icon
839
Highwoods Properties
HIW
$3.46B
$1.33M 0.01%
30,000
-5,000
-14% -$212K
ARPI
840
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.32M 0.01%
75,000
-225,000
-75% -$4.05M
AMCC
841
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.3M 0.01%
200,000
– –
IMS
842
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.28M 0.01%
50,000
– –
ON icon
843
ON Semiconductor
ON
$32.4B
$1.27M ﹤0.01%
125,000
– –
FCS
844
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.27M ﹤0.01%
75,000
– –
ARRY
845
DELISTED
Array Biopharma Inc
ARRY
$1.25M ﹤0.01%
265,000
– –
ANGO icon
846
AngioDynamics
ANGO
$651M
$1.24M ﹤0.01%
65,000
– –
OII icon
847
Oceaneering
OII
$5.08B
$1.24M ﹤0.01%
21,000
– –
BSQR
848
DELISTED
BSQUARE Corporation
BSQR
$1.23M ﹤0.01%
270,000
– –
PCYC
849
DELISTED
PHARMACYCLICS INC
PCYC
$1.22M ﹤0.01%
10,000
– –
OPLN
850
Openlane
OPLN
$4.34B
$1.21M ﹤0.01%
+92,470
New +$1.12M
32 33
34
35 36

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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.