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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
BRSL
926
Brightstar Lottery PLC
BRSL
$2.08B
– –
-125,000
Closed -$1.99M
MAR icon
927
Marriott International
MAR
$92.5B
– –
-69,500
Closed -$4.46M
MSGS icon
928
Madison Square Garden
MSGS
$9.97B
– –
-701,000
Closed -$31.2M
NVR icon
929
NVR
NVR
$16.8B
– –
-23,000
Closed -$26.5M
PLX icon
930
Protalix BioTherapeutics
PLX
$211M
– –
-24,000
Closed -$876K
RSG icon
931
Republic Services
RSG
$65.6B
– –
-25,000
Closed -$949K
TV icon
932
Televisa
TV
$1.49B
– –
-170,500
Closed -$5.85M
UTHR icon
933
United Therapeutics
UTHR
$21.9B
– –
-170,000
Closed -$15M
WWD icon
934
Woodward
WWD
$21.4B
– –
-25,000
Closed -$1.25M
SPLK
935
DELISTED
Splunk Inc
SPLK
– –
-380,000
Closed -$21M
CTB
936
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-550,000
Closed -$16.5M
LPT
937
DELISTED
Liberty Property Trust
LPT
– –
-25,000
Closed -$948K
KANG
938
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-11,107
Closed -$193K
OA
939
DELISTED
Orbital ATK, Inc.
OA
– –
-50,000
Closed -$6.7M
DD
940
DELISTED
Du Pont De Nemours E I
DD
– –
-1,053,000
Closed -$65.4M
YHOO
941
DELISTED
Yahoo Inc
YHOO
– –
-1,400,000
Closed -$49.2M
EQY
942
DELISTED
Equity One
EQY
– –
-30,000
Closed -$708K
ENTR
943
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-100,000
Closed -$333K
PETM
944
DELISTED
PETSMART INC
PETM
– –
-600,000
Closed -$35.9M
ITMN
945
DELISTED
INTERMUNE INC
ITMN
– –
-190,000
Closed -$8.39M
TXI
946
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-75,000
Closed -$6.93M
HIBB
947
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23,500
Closed -$1.27M
QIWI
948
DELISTED
QIWI PLC
QIWI
– –
-38,500
Closed -$1.55M
VEDL
949
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-149,900
Closed -$2.9M
SNBC
950
DELISTED
Sun Bancorp Inc
SNBC
– –
-6,615
Closed -$133K
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.