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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
XLRN
876
DELISTED
Acceleron Pharma
XLRN
$611K ﹤0.01%
+18,000
New +$602K
DNDN
877
DELISTED
DENDREON CORPORATION
DNDN
$610K ﹤0.01%
+265,000
New +$621K
SKT icon
878
Tanger
SKT
$4.43B
$594K ﹤0.01%
+17,000
New +$605K
TCS
879
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$556K ﹤0.01%
+1,333
New +$582K
HCT
880
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$545K ﹤0.01%
+50,000
New +$518K
AKRX
881
DELISTED
Akorn Inc
AKRX
$499K ﹤0.01%
+15,000
New +$393K
CCI icon
882
Crown Castle
CCI
$31.5B
$483K ﹤0.01%
+6,500
New +$487K
MRIN
883
DELISTED
Marin Software
MRIN
$471K ﹤0.01%
+952
New +$406K
DRIV
884
DELISTED
DIGITAL RIVER INC.
DRIV
$463K ﹤0.01%
+30,000
New +$478K
CCK icon
885
Crown Holdings
CCK
$13B
$448K ﹤0.01%
+9,000
New +$432K
TRN icon
886
Trinity Industries
TRN
$2.31B
$437K ﹤0.01%
+13,890
New +$394K
SUMR
887
DELISTED
Summer Infant, Inc.
SUMR
$432K ﹤0.01%
+16,667
New +$377K
PMC
888
DELISTED
PharMerica Corporation
PMC
$429K ﹤0.01%
+15,000
New +$417K
RARE icon
889
Ultragenyx Pharmaceutical
RARE
$2.61B
$422K ﹤0.01%
+9,400
New +$387K
RBBN icon
890
Ribbon Communications
RBBN
$370M
$359K ﹤0.01%
+20,000
New +$338K
SRCL
891
DELISTED
Stericycle Inc
SRCL
$355K ﹤0.01%
+3,000
New +$343K
ARQL
892
DELISTED
Arqule Inc
ARQL
$347K ﹤0.01%
+223,774
New +$350K
ENTR
893
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$333K ﹤0.01%
+100,000
New +$351K
AMRN
894
Amarin Corp
AMRN
$291M
$329K ﹤0.01%
+9,350
New +$293K
FUEL
895
DELISTED
Rocket Fuel Inc.
FUEL
$311K ﹤0.01%
+10,000
New +$297K
SIFI
896
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$310K ﹤0.01%
+26,943
New +$309K
WHLR
897
Wheeler Real Estate Investment Trust
WHLR
$427K
– –
0
– –
ISSI
898
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$295K ﹤0.01%
+20,000
New +$286K
EMAN
899
DELISTED
eMagin Corporation
EMAN
$268K ﹤0.01%
+120,000
New +$302K
APP
900
DELISTED
AMERICAN APPAREL INC COM
APP
$266K ﹤0.01%
+295,000
New +$182K
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.