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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
MCP
901
DELISTED
MOLYCORP INC COM STK
MCP
$257K ﹤0.01%
+100,000
New +$361K
PENN icon
902
PENN Entertainment
PENN
$2.57B
$243K ﹤0.01%
+20,000
New +$236K
STRM
903
DELISTED
Streamline Health Solutions
STRM
$240K ﹤0.01%
+3,333
New +$247K
RNWK
904
DELISTED
RealNetworks Inc
RNWK
$229K ﹤0.01%
+30,000
New +$227K
OCLR
905
DELISTED
Oclaro Inc.
OCLR
$209K ﹤0.01%
+95,000
New +$238K
KANG
906
DELISTED
iKang Healthcare Group, Inc.
KANG
$193K ﹤0.01%
+11,107
New +$167K
GIMO
907
DELISTED
Gigamon Inc.
GIMO
$191K ﹤0.01%
+10,000
New +$181K
ERNA icon
908
Eterna Therapeutics
ERNA
$5.31M
– –
0
– –
LPDX
909
DELISTED
LIPOSCIENCE INC COM
LPDX
$154K ﹤0.01%
+45,000
New +$144K
SNBC
910
DELISTED
Sun Bancorp Inc
SNBC
$133K ﹤0.01%
+6,615
New +$127K
CYHHZ
911
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
+270,000
New +$17.6K
BCE icon
912
PUT
BCE
BCE
$21.5B
– –
-191,500
Closed -$8.26M
GREK
913
Global X MSCI Greece ETF
GREK
$331M
– –
-213,163
Closed -$15.7M
MELI icon
914
Mercado Libre
MELI
$96B
– –
-28,000
Closed -$2.66M
SKM icon
915
SK Telecom
SKM
$13.4B
– –
-27,011
Closed -$1M
TUR icon
916
iShares MSCI Turkey ETF
TUR
$220M
– –
-100,000
Closed -$4.87M
VWO icon
917
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,697,500
Closed -$109M
WUBA
918
DELISTED
58.com Inc
WUBA
– –
-36,800
Closed -$1.53M
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.