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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
AOI
876
DELISTED
Alliance One International
AOI
$948K ﹤0.01%
60,000
– –
CYS
877
DELISTED
CYS Investments Inc.
CYS
$916K ﹤0.01%
105,000
– –
REXI
878
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$904K ﹤0.01%
100,000
– –
PFS icon
879
Provident Financial Services
PFS
$3.24B
$903K ﹤0.01%
50,000
– –
SNOW
880
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$896K ﹤0.01%
75,000
– –
MDRX
881
DELISTED
Veradigm Inc. Common Stock
MDRX
$894K ﹤0.01%
70,000
– –
CARM
882
DELISTED
Carisma Therapeutics
CARM
$891K ﹤0.01%
3,750
– –
KW
883
DELISTED
Kennedy-Wilson Holdings
KW
$886K ﹤0.01%
35,000
– –
CPN
884
DELISTED
Calpine Corporation
CPN
$885K ﹤0.01%
40,000
– –
ESRT icon
885
Empire State Realty Trust
ESRT
$817M
$879K ﹤0.01%
50,000
– –
AMRC icon
886
Ameresco
AMRC
$1.47B
$875K ﹤0.01%
125,000
– –
IO
887
DELISTED
ION Geophysical Corporation
IO
$853K ﹤0.01%
20,667
– –
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
$838K ﹤0.01%
11,000
-5,000
-31% -$349K
SUMR
889
DELISTED
Summer Infant, Inc.
SUMR
$825K ﹤0.01%
28,111
+11,444
+69% +$311K
VIVO
890
DELISTED
Meridian Bioscience Inc
VIVO
$823K ﹤0.01%
50,000
– –
FUEL
891
DELISTED
Rocket Fuel Inc.
FUEL
$806K ﹤0.01%
50,000
+20,000
+67% +$331K
ITCI
892
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$794K ﹤0.01%
45,000
– –
CYBR
893
DELISTED
CyberArk
CYBR
$793K ﹤0.01%
20,000
– –
ISEE
894
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$785K ﹤0.01%
17,500
– –
DVD
895
DELISTED
Dover Motorsports
DVD
$783K ﹤0.01%
300,000
– –
EGIO
896
DELISTED
Edgio, Inc. Common Stock
EGIO
$776K ﹤0.01%
7,000
– –
SXC icon
897
SunCoke Energy
SXC
$801M
$774K ﹤0.01%
40,000
– –
BHE icon
898
Benchmark Electronics
BHE
$2.94B
$763K ﹤0.01%
30,000
– –
VRA icon
899
Vera Bradley
VRA
$96.7M
$754K ﹤0.01%
37,000
– –
DRIV
900
DELISTED
DIGITAL RIVER INC.
DRIV
$742K ﹤0.01%
30,000
– –
34 35
36
37 38

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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.