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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
IO
851
DELISTED
ION Geophysical Corporation
IO
$865K ﹤0.01%
20,667
+2,334
+13% +$125K
CYS
852
DELISTED
CYS Investments Inc.
CYS
$865K ﹤0.01%
105,000
-125,000
-54% -$1.13M
AMRC icon
853
Ameresco
AMRC
$1.47B
$856K ﹤0.01%
125,000
– –
KRG icon
854
Kite Realty
KRG
$5.27B
$848K ﹤0.01%
+35,000
New +$886K
ACI
855
DELISTED
ARCH COAL, INC.
ACI
$848K ﹤0.01%
40,000
– –
KW
856
DELISTED
Kennedy-Wilson Holdings
KW
$839K ﹤0.01%
35,000
+10,000
+40% +$252K
CARM
857
DELISTED
Carisma Therapeutics
CARM
$836K ﹤0.01%
3,750
– –
FST
858
DELISTED
FOREST OIL CORPORATION
FST
$825K ﹤0.01%
705,000
– –
PFS icon
859
Provident Financial Services
PFS
$3.24B
$819K ﹤0.01%
50,000
– –
RYAM icon
860
Rayonier Advanced Materials
RYAM
$561M
$815K ﹤0.01%
+24,750
New +$869K
PHM icon
861
Pultegroup
PHM
$24.6B
$795K ﹤0.01%
45,000
-20,000
-31% -$377K
FRAN
862
DELISTED
Francesca's Holdings Corporation
FRAN
$768K ﹤0.01%
4,592
– –
VRA icon
863
Vera Bradley
VRA
$96.7M
$765K ﹤0.01%
37,000
– –
BECN
864
DELISTED
Beacon Roofing Supply, Inc.
BECN
$764K ﹤0.01%
30,000
– –
SSE
865
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$763K ﹤0.01%
+32,142
New +$766K
ESRT icon
866
Empire State Realty Trust
ESRT
$817M
$751K ﹤0.01%
50,000
– –
WCIC
867
DELISTED
WCI Communities, Inc.
WCIC
$738K ﹤0.01%
40,000
– –
ODP
868
DELISTED
ODP
ODP
$725K ﹤0.01%
14,105
– –
SNOW
869
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$725K ﹤0.01%
75,000
– –
MAC icon
870
Macerich
MAC
$6.99B
$702K ﹤0.01%
+11,000
New +$724K
DVD
871
DELISTED
Dover Motorsports
DVD
$693K ﹤0.01%
300,000
– –
ISEE
872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$681K ﹤0.01%
17,500
– –
BHE icon
873
Benchmark Electronics
BHE
$2.94B
$666K ﹤0.01%
30,000
-5,000
-14% -$121K
EGIO
874
DELISTED
Edgio, Inc. Common Stock
EGIO
$654K ﹤0.01%
7,000
– –
CYBR
875
DELISTED
CyberArk
CYBR
$640K ﹤0.01%
+20,000
New +$602K
33 34
35
36 37

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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.