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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
SRCL
901
DELISTED
Stericycle Inc
SRCL
$350K ﹤0.01%
3,000
– –
EFOI icon
902
Energy Focus
EFOI
$19.2M
$349K ﹤0.01%
+1,714
New +$319K
MRIN
903
DELISTED
Marin Software
MRIN
$344K ﹤0.01%
952
– –
SIFI
904
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$301K ﹤0.01%
26,943
– –
WHLR
905
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
ISSI
906
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$275K ﹤0.01%
20,000
– –
EMAN
907
DELISTED
eMagin Corporation
EMAN
$259K ﹤0.01%
110,000
-10,000
-8% -$24.5K
RBBN icon
908
Ribbon Communications
RBBN
$372M
$257K ﹤0.01%
15,000
-5,000
-25% -$95.4K
ARQL
909
DELISTED
Arqule Inc
ARQL
$251K ﹤0.01%
223,774
– –
APP
910
DELISTED
AMERICAN APPAREL INC COM
APP
$242K ﹤0.01%
295,000
– –
LPDX
911
DELISTED
LIPOSCIENCE INC COM
LPDX
$233K ﹤0.01%
45,000
– –
STRM
912
DELISTED
Streamline Health Solutions
STRM
$232K ﹤0.01%
3,333
– –
PENN icon
913
PENN Entertainment
PENN
$2.57B
$224K ﹤0.01%
20,000
– –
TCS
914
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$218K ﹤0.01%
667
-666
-50% -$226K
RNWK
915
DELISTED
RealNetworks Inc
RNWK
$209K ﹤0.01%
30,000
– –
AMRN
916
Amarin Corp
AMRN
$297M
$204K ﹤0.01%
9,350
– –
MCP
917
DELISTED
MOLYCORP INC COM STK
MCP
$119K ﹤0.01%
100,000
– –
OCLR
918
DELISTED
Oclaro Inc.
OCLR
$107K ﹤0.01%
75,000
-20,000
-21% -$36.7K
GIMO
919
DELISTED
Gigamon Inc.
GIMO
$105K ﹤0.01%
10,000
– –
ERNA icon
920
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
CYHHZ
921
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$8K ﹤0.01%
270,000
– –
DBI icon
922
Designer Brands
DBI
$311M
– –
-35,000
Closed -$978K
DDD icon
923
3D Systems Corp
DDD
$603M
– –
-450,000
Closed -$26.9M
EA
924
DELISTED
Electronic Arts
EA
– –
-200,000
Closed -$7.17M
GFI icon
925
Gold Fields
GFI
$36.4B
– –
-765,500
Closed -$2.85M
35 36
37
38 39

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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.