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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
SCS
851
DELISTED
Steelcase
SCS
$1.2M ﹤0.01%
67,000
– –
PVA
852
DELISTED
PENN VIRGINIA CORP
PVA
$1.2M ﹤0.01%
180,000
– –
PKBK icon
853
Parke Bancorp
PKBK
$409M
$1.19M ﹤0.01%
152,056
– –
FRAN
854
DELISTED
Francesca's Holdings Corporation
FRAN
$1.17M ﹤0.01%
5,842
+1,250
+27% +$200K
SM icon
855
SM Energy
SM
$7.71B
$1.16M ﹤0.01%
30,000
– –
GCO icon
856
Genesco
GCO
$391M
$1.15M ﹤0.01%
15,000
– –
ACRE
857
Ares Commercial Real Estate
ACRE
$261M
$1.15M ﹤0.01%
100,000
– –
TCO
858
DELISTED
Taubman Centers Inc.
TCO
$1.15M ﹤0.01%
15,000
– –
LOJN
859
DELISTED
LO JACK CORP
LOJN
$1.13M ﹤0.01%
445,000
– –
DBI icon
860
Designer Brands
DBI
$311M
$1.12M ﹤0.01%
+30,000
New +$980K
CWT icon
861
California Water Service
CWT
$3.09B
$1.11M ﹤0.01%
45,000
– –
HTWR
862
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.1M ﹤0.01%
15,000
– –
TSRE
863
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.1M ﹤0.01%
142,650
– –
NWHM
864
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.09M ﹤0.01%
75,000
– –
SBH icon
865
Sally Beauty Holdings
SBH
$1.55B
$1.08M ﹤0.01%
+35,000
New +$1.04M
VSH icon
866
Vishay Intertechnology
VSH
$5.15B
$1.06M ﹤0.01%
75,000
– –
SIMG
867
DELISTED
SILICON IMAGE INC
SIMG
$1.05M ﹤0.01%
190,000
– –
VPG icon
868
Vishay Precision Group
VPG
$934M
$1.04M ﹤0.01%
60,714
– –
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M ﹤0.01%
18,955
– –
MBWM icon
870
Mercantile Bank Corp
MBWM
$1.06B
$995K ﹤0.01%
47,339
– –
TPR icon
871
Tapestry
TPR
$31.1B
$995K ﹤0.01%
26,500
– –
UDR icon
872
UDR
UDR
$12B
$986K ﹤0.01%
32,000
– –
PDLI
873
DELISTED
PDL BioPharma, Inc.
PDLI
$964K ﹤0.01%
125,000
– –
EOPN
874
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$961K ﹤0.01%
100,000
– –
JAKK icon
875
Jakks Pacific
JAKK
$288M
$952K ﹤0.01%
+14,000
New +$982K
33 34
35
36 37

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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.