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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
DVD
851
DELISTED
Dover Motorsports
DVD
$867K ﹤0.01%
+300,000
New +$735K
PFS icon
852
Provident Financial Services
PFS
$3.26B
$866K ﹤0.01%
+50,000
New +$869K
BSQR
853
DELISTED
BSQUARE Corporation
BSQR
$864K ﹤0.01%
+270,000
New +$880K
SXC icon
854
SunCoke Energy
SXC
$789M
$860K ﹤0.01%
+40,000
New +$840K
SNOW
855
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$860K ﹤0.01%
+75,000
New +$845K
EGIO
856
DELISTED
Edgio, Inc. Common Stock
EGIO
$857K ﹤0.01%
+7,000
New +$665K
ROC
857
DELISTED
ROCKWOOD HLDGS INC
ROC
$836K ﹤0.01%
+11,000
New +$809K
ESRT icon
858
Empire State Realty Trust
ESRT
$836M
$825K ﹤0.01%
+50,000
New +$804K
OEF icon
859
PUT
iShares S&P 100 ETF
OEF
$20.6B
$825K ﹤0.01%
2,500,000
-1,500,000
-38% -$127M
FRAN
860
DELISTED
Francesca's Holdings Corporation
FRAN
$812K ﹤0.01%
+4,592
New +$886K
VRA icon
861
Vera Bradley
VRA
$94.7M
$809K ﹤0.01%
+37,000
New +$974K
ODP
862
DELISTED
ODP
ODP
$803K ﹤0.01%
+14,105
New +$688K
AEO icon
863
American Eagle Outfitters
AEO
$2.73B
$785K ﹤0.01%
+70,000
New +$795K
WCIC
864
DELISTED
WCI Communities, Inc.
WCIC
$772K ﹤0.01%
+40,000
New +$771K
ITCI
865
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$759K ﹤0.01%
+45,000
New +$744K
PLCM
866
DELISTED
POLYCOM INC
PLCM
$752K ﹤0.01%
+60,000
New +$761K
HLIT icon
867
Harmonic Inc
HLIT
$1.42B
$746K ﹤0.01%
+100,000
New +$720K
SIR
868
DELISTED
SELECT INCOME REIT
SIR
$741K ﹤0.01%
+56,875
New +$742K
ISEE
869
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$740K ﹤0.01%
+17,500
New +$642K
MGI
870
DELISTED
MoneyGram International, Inc. New
MGI
$737K ﹤0.01%
+50,000
New +$723K
EQY
871
DELISTED
Equity One
EQY
$708K ﹤0.01%
+30,000
New +$683K
GERN icon
872
Geron
GERN
$982M
$706K ﹤0.01%
+232,760
New +$486K
SMRT
873
DELISTED
Stein Mart Inc
SMRT
$695K ﹤0.01%
+50,000
New +$665K
NMRX
874
DELISTED
Numerex Corp
NMRX
$689K ﹤0.01%
+60,000
New +$661K
KW
875
DELISTED
Kennedy-Wilson Holdings
KW
$671K ﹤0.01%
+25,000
New +$597K
33 34
35
36 37

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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.