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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
RARE icon
926
Ultragenyx Pharmaceutical
RARE
$2.65B
$412K ﹤0.01%
9,400
– –
MRIN
927
DELISTED
Marin Software
MRIN
$338K ﹤0.01%
952
– –
ISSI
928
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$331K ﹤0.01%
20,000
– –
MM
929
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$320K ﹤0.01%
200,000
– –
PMC
930
DELISTED
PharMerica Corporation
PMC
$311K ﹤0.01%
15,000
– –
APP
931
DELISTED
AMERICAN APPAREL INC COM
APP
$304K ﹤0.01%
295,000
– –
SIFI
932
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$300K ﹤0.01%
26,943
– –
RBBN icon
933
Ribbon Communications
RBBN
$372M
$298K ﹤0.01%
15,000
– –
EFOI icon
934
Energy Focus
EFOI
$19.2M
$296K ﹤0.01%
1,714
– –
PENN icon
935
PENN Entertainment
PENN
$2.57B
$275K ﹤0.01%
20,000
– –
ARQL
936
DELISTED
Arqule Inc
ARQL
$273K ﹤0.01%
223,774
– –
WHLR
937
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
EMAN
938
DELISTED
eMagin Corporation
EMAN
$253K ﹤0.01%
110,000
– –
RNWK
939
DELISTED
RealNetworks Inc
RNWK
$211K ﹤0.01%
30,000
– –
RSG icon
940
Republic Services
RSG
$65.6B
$201K ﹤0.01%
+5,000
New +$196K
COVS
941
DELISTED
Covisint Corporation
COVS
$190K ﹤0.01%
+71,529
New +$205K
AMRN
942
Amarin Corp
AMRN
$297M
$183K ﹤0.01%
9,350
– –
GIMO
943
DELISTED
Gigamon Inc.
GIMO
$177K ﹤0.01%
10,000
– –
SSE
944
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$174K ﹤0.01%
32,142
– –
OCLR
945
DELISTED
Oclaro Inc.
OCLR
$134K ﹤0.01%
75,000
– –
ERNA icon
946
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
MCP
947
DELISTED
MOLYCORP INC COM STK
MCP
$88K ﹤0.01%
100,000
– –
BTX.WS
948
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$12K ﹤0.01%
+11,216
New +$12.2K
CYHHZ
949
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
270,000
– –
AU icon
950
AngloGold Ashanti
AU
$49.5B
– –
-88,500
Closed -$1.06M
36 37
38
39 40

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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.