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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
HLIT icon
876
Harmonic Inc
HLIT
$1.3B
$634K ﹤0.01%
100,000
– –
HCT
877
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$629K ﹤0.01%
60,000
+10,000
+20% +$107K
NMRX
878
DELISTED
Numerex Corp
NMRX
$629K ﹤0.01%
60,000
– –
MGI
879
DELISTED
MoneyGram International, Inc. New
MGI
$627K ﹤0.01%
50,000
– –
ITCI
880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$617K ﹤0.01%
45,000
– –
KEX icon
881
Kirby Corp
KEX
$7.18B
$589K ﹤0.01%
5,000
-5,000
-50% -$595K
SMRT
882
DELISTED
Stein Mart Inc
SMRT
$578K ﹤0.01%
50,000
– –
SKT icon
883
Tanger
SKT
$4.42B
$556K ﹤0.01%
17,000
– –
LULU icon
884
lululemon athletica
LULU
$13.7B
$546K ﹤0.01%
13,000
-30,000
-70% -$1.21M
OEF icon
885
PUT
iShares S&P 100 ETF
OEF
$20.4B
$544K ﹤0.01%
400,000
-2,100,000
-84% -$185M
XLRN
886
DELISTED
Acceleron Pharma
XLRN
$544K ﹤0.01%
18,000
– –
AKRX
887
DELISTED
Akorn Inc
AKRX
$544K ﹤0.01%
15,000
– –
RARE icon
888
Ultragenyx Pharmaceutical
RARE
$2.65B
$532K ﹤0.01%
9,400
– –
SUMR
889
DELISTED
Summer Infant, Inc.
SUMR
$525K ﹤0.01%
16,667
– –
CCI icon
890
Crown Castle
CCI
$31.5B
$523K ﹤0.01%
6,500
– –
RVNC
891
DELISTED
Revance Therapeutics, Inc.
RVNC
$503K ﹤0.01%
26,000
– –
FUEL
892
DELISTED
Rocket Fuel Inc.
FUEL
$474K ﹤0.01%
30,000
+20,000
+200% +$384K
GERN icon
893
Geron
GERN
$1.01B
$440K ﹤0.01%
220,000
-12,760
-5% -$31.4K
DRIV
894
DELISTED
DIGITAL RIVER INC.
DRIV
$436K ﹤0.01%
30,000
– –
PCH
895
DELISTED
PotlatchDeltic
PCH
$402K ﹤0.01%
10,000
-30,000
-75% -$1.25M
CCK icon
896
Crown Holdings
CCK
$13.1B
$401K ﹤0.01%
9,000
– –
DNDN
897
DELISTED
DENDREON CORPORATION
DNDN
$382K ﹤0.01%
265,000
– –
MM
898
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$372K ﹤0.01%
200,000
– –
PMC
899
DELISTED
PharMerica Corporation
PMC
$366K ﹤0.01%
15,000
– –
SIR
900
DELISTED
SELECT INCOME REIT
SIR
$361K ﹤0.01%
34,125
-22,750
-40% -$275K
34 35
36
37 38

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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.