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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
CMI icon
951
Cummins
CMI
$87.8B
– –
-320,000
Closed -$42.2M
CSX icon
952
CSX Corp
CSX
$92.8B
– –
-315,000
Closed -$3.37M
EPOL icon
953
iShares MSCI Poland ETF
EPOL
$825M
– –
-150,000
Closed -$4.26M
ISRG icon
954
Intuitive Surgical
ISRG
$142B
– –
-900,000
Closed -$46.2M
MOV icon
955
Movado Group
MOV
$815M
– –
-37,500
Closed -$1.24M
NUS icon
956
Nu Skin
NUS
$236M
– –
-660,000
Closed -$29.7M
OEF icon
957
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-400,000
Closed -$544K
PCH
958
DELISTED
PotlatchDeltic
PCH
– –
-10,000
Closed -$402K
SAIC icon
959
Saic
SAIC
$5.34B
– –
-20,000
Closed -$885K
SCCO icon
960
Southern Copper
SCCO
$165B
– –
-155,709
Closed -$4.23M
SEE
961
DELISTED
Sealed Air
SEE
– –
-574,000
Closed -$20M
SKT icon
962
Tanger
SKT
$4.42B
– –
-17,000
Closed -$556K
STRM
963
DELISTED
Streamline Health Solutions
STRM
– –
-3,333
Closed -$232K
TDY icon
964
Teledyne Technologies
TDY
$31.8B
– –
-10,000
Closed -$940K
TITN icon
965
Titan Machinery
TITN
$431M
– –
-310,000
Closed -$4.03M
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,000
Closed -$764K
TCS
967
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-667
Closed -$218K
SRCL
968
DELISTED
Stericycle Inc
SRCL
– –
-3,000
Closed -$350K
TRQ
969
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-86,400
Closed -$3.23M
AVH
970
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-160,219
Closed -$2.2M
SFLY
971
DELISTED
Shutterfly, Inc.
SFLY
– –
-700,000
Closed -$34.1M
SIR
972
DELISTED
SELECT INCOME REIT
SIR
– –
-34,125
Closed -$361K
AGU
973
DELISTED
Agrium
AGU
– –
-36,000
Closed -$3.2M
LMIA
974
DELISTED
LMI Aerospace Inc
LMIA
– –
-282,765
Closed -$3.62M
WPG
975
DELISTED
Washington Prime Group Inc.
WPG
– –
-23,160
Closed -$3.64M
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.