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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
SMRT
901
DELISTED
Stein Mart Inc
SMRT
$731K ﹤0.01%
50,000
– –
CJES
902
DELISTED
C&J ENERGY SVCS LTD
CJES
$727K ﹤0.01%
55,000
– –
GERN icon
903
Geron
GERN
$1.01B
$715K ﹤0.01%
220,000
– –
HCT
904
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$714K ﹤0.01%
60,000
– –
DSKY
905
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$713K ﹤0.01%
+41,731
New +$711K
ACI
906
DELISTED
ARCH COAL, INC.
ACI
$712K ﹤0.01%
40,000
– –
HLIT icon
907
Harmonic Inc
HLIT
$1.3B
$701K ﹤0.01%
100,000
– –
XLRN
908
DELISTED
Acceleron Pharma
XLRN
$701K ﹤0.01%
18,000
– –
NMRX
909
DELISTED
Numerex Corp
NMRX
$664K ﹤0.01%
60,000
– –
LBRDA icon
910
Liberty Broadband Class A
LBRDA
$5.07B
$626K ﹤0.01%
+12,500
New +$618K
AMBR
911
DELISTED
Amber Road Inc
AMBR
$613K ﹤0.01%
60,000
– –
EXPR
912
DELISTED
Express, Inc.
EXPR
$588K ﹤0.01%
2,000
-37,500
-95% -$10.8M
RYAM icon
913
Rayonier Advanced Materials
RYAM
$561M
$552K ﹤0.01%
24,750
– –
CRK icon
914
Comstock Resources
CRK
$4.09B
$545K ﹤0.01%
16,000
– –
AKRX
915
DELISTED
Akorn Inc
AKRX
$543K ﹤0.01%
15,000
– –
LEN.B icon
916
Lennar Class B
LEN.B
$20.1B
$542K ﹤0.01%
16,096
-21,460
-57% -$703K
NYRT
917
DELISTED
New York REIT, Inc.
NYRT
$530K ﹤0.01%
+5,000
New +$544K
HUBS icon
918
HubSpot
HUBS
$10.5B
$504K ﹤0.01%
+15,000
New +$506K
STAY
919
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$483K ﹤0.01%
25,000
-15,000
-38% -$304K
KYNB
920
Kyntra Bio
KYNB
$28.7M
$482K ﹤0.01%
+706
New +$454K
RITM icon
921
Rithm Capital
RITM
$5.71B
$473K ﹤0.01%
+37,000
New +$467K
GNC
922
DELISTED
GNC Holdings, Inc.
GNC
$470K ﹤0.01%
+10,000
New +$419K
CCK icon
923
Crown Holdings
CCK
$13.1B
$458K ﹤0.01%
9,000
– –
MGI
924
DELISTED
MoneyGram International, Inc. New
MGI
$455K ﹤0.01%
50,000
– –
RVNC
925
DELISTED
Revance Therapeutics, Inc.
RVNC
$440K ﹤0.01%
26,000
– –
35 36
37
38 39

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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.