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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
MTZ icon
76
MasTec
MTZ
$22.6B
$71.7M 0.28%
2,340,000
+240,000
+11% +$7.14M
MNST icon
77
Monster Beverage
MNST
$90.1B
$71.5M 0.28%
9,360,000
+360,000
+4% +$2.36M
HPQ icon
78
HP
HPQ
$26.8B
$70.9M 0.28%
4,404,000
+2,422,200
+122% +$39.3M
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
$70.5M 0.28%
1,160,040
+290,010
+33% +$18.3M
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$69.7M 0.28%
3,000,000
-200,000
-6% -$4.99M
BWXT icon
81
BWX Technologies
BWXT
$15.8B
$69.2M 0.27%
3,495,000
+1,020,540
+41% +$22M
AGN
82
DELISTED
Allergan Inc
AGN
$69M 0.27%
387,000
-360,000
-48% -$59.8M
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$67.8M 0.27%
14,750
+1,273
+9% +$6.71M
SPG icon
84
Simon Property Group
SPG
$71.4B
$67.1M 0.26%
407,877
+1,000
+0.2% +$168K
AXP icon
85
American Express
AXP
$232B
$66M 0.26%
754,000
– –
LM
86
DELISTED
Legg Mason, Inc.
LM
$65.5M 0.26%
1,280,000
-50,000
-4% -$2.48M
CVS icon
87
CVS Health
CVS
$121B
$64.9M 0.26%
814,943
– –
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63.3M 0.25%
1,900,000
+600,000
+46% +$20.2M
TGI
89
DELISTED
Triumph Group
TGI
$63.1M 0.25%
970,000
+85,000
+10% +$5.69M
PPL
90
PPL Corp
PPL
$26.7B
$62.4M 0.25%
2,041,550
+1,019,970
+100% +$31.9M
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$62.4M 0.25%
616,000
+316,000
+105% +$31.6M
MU icon
92
Micron Technology
MU
$1.03T
$61.7M 0.24%
1,800,000
+200,000
+13% +$6.48M
MLM icon
93
Martin Marietta Materials
MLM
$32.7B
$61.6M 0.24%
477,500
+152,500
+47% +$19.7M
UAA icon
94
Under Armour
UAA
$2.26B
$61.5M 0.24%
1,780,000
+60,000
+3% +$2M
FWONK icon
95
Liberty Media Series C
FWONK
$26B
$61.1M 0.24%
+2,429,836
New +$62.2M
BHI
96
DELISTED
Baker Hughes
BHI
$60.8M 0.24%
935,147
+20,000
+2% +$1.39M
CELG
97
DELISTED
Celgene Corp
CELG
$60.7M 0.24%
640,000
+60,000
+10% +$5.41M
MS icon
98
Morgan Stanley
MS
$342B
$60.5M 0.24%
1,750,000
– –
COF icon
99
Capital One
COF
$136B
$60.4M 0.24%
740,000
-130,000
-15% -$10.6M
WMT icon
100
Walmart Inc
WMT
$923B
$60M 0.24%
2,352,000
-2,400,000
-51% -$60.6M
2 3
4
5 6

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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.