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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
+4.61%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.1B
AUM Growth
+$22B
(+691%)
Cap. Flow
+$21B
Cap. Flow
% of AUM
83.63%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
858
Increased
12
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$683M |
| 2 |
ExxonMobil
XOM
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Wells Fargo
WFC
|
+$373M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 5 |
Ambev
ABEV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$71.3B
| $67.7M | 0.27% |
+406,877
| New | +$66.4M |
|
77
Amgen
AMGN
$226B
| $67.6M | 0.27% |
+571,355
| New | +$66.1M |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $65.9M | 0.26% |
+2,247,960
| New | +$61.8M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $65.8M | 0.26% |
+2,500,000
| New | +$66M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $65.4M | 0.26% |
+1,053,000
| New | +$67.7M |
|
81
Sinclair Inc
SBGI
$1B
| $64.8M | 0.26% |
+1,865,000
| New | +$54.3M |
|
82
MasTec
MTZ
$22.6B
| $64.7M | 0.26% |
+2,100,000
| New | +$79.1M |
|
83
FedEx
FDX
$76.8B
| $64.3M | 0.26% |
+425,000
| New | +$59.4M |
|
84
Kinder Morgan
KMI
$70.7B
| $63M | 0.25% |
+1,736,887
| New | +$58.6M |
|
85
Liberty Media Series A
FWONA
$23.9B
| $62.9M | 0.25% |
+2,589,326
| New | +$59.4M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $62.3M | 0.25% |
+2,066,000
| New | +$59.3M |
|
87
Quanta Services
PWR
$103B
| $62.2M | 0.25% |
+1,800,000
| New | +$62.3M |
|
|
TGI
88
DELISTED
Triumph Group
TGI
| $61.8M | 0.25% |
+885,000
| New | +$59.7M |
|
89
United Parcel Service
UPS
$88.3B
| $61.6M | 0.25% |
+600,000
| New | +$60.2M |
|
90
CVS Health
CVS
$120B
| $61.4M | 0.24% |
+814,943
| New | +$61.6M |
|
91
McDonald's
MCD
$195B
| $61.2M | 0.24% |
+607,913
| New | +$61.4M |
|
92
RTX Corp
RTX
$298B
| $60.6M | 0.24% |
+834,225
| New | +$61.4M |
|
|
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $60.2M | 0.24% |
+1,140,000
| New | +$57.4M |
|
94
KBR
KBR
$4.75B
| $60.1M | 0.24% |
+2,520,000
| New | +$63.2M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $59.8M | 0.24% |
+479,200
| New | +$56.1M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $59.8M | 0.24% |
+495,000
| New | +$58.8M |
|
97
Weyerhaeuser
WY
$17.8B
| $59.6M | 0.24% |
+1,800,000
| New | +$54.4M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.5M | 0.24% |
+700,000
| New | +$57M |
|
99
Oneok
OKE
$57.8B
| $59.4M | 0.24% |
+873,000
| New | +$55.2M |
|
100
AMC Global Media
AMCX
$490M
| $58.4M | 0.23% |
+950,000
| New | +$60.8M |
|
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PCH
N
State of New Jersey Common Pension Fund D's Q2 2014 Portfolio in Review
As of Q2 2014, State of New Jersey Common Pension Fund D held 918 positions worth $25.1B, up 691% from $3.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of New Jersey Common Pension Fund D deployed $21B of net new capital in Q2 2014, opening 858 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 32,104,000 shares worth $746M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $68.5M trimmed.
- State of New Jersey Common Pension Fund D's largest Q2 2014 buy was Apple: 32,104,000 shares worth $746M.
- State of New Jersey Common Pension Fund D added most to ICICI Bank in Q2 2014, an estimated $12.3M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.5M.
- State of New Jersey Common Pension Fund D fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $109M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $25.1B portfolio in Q2 2014.
- State of New Jersey Common Pension Fund D opened 858 new positions and closed 7 in Q2 2014.
- State of New Jersey Common Pension Fund D's portfolio value rose 691% quarter-over-quarter to $25.1B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2014, filed 11 Aug 2014.