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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 | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$1.78B
| $58.3M | 0.23% |
+400,000
| New | +$56.7M |
|
|
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
| $58.3M | 0.23% |
+870,030
| New | +$57.9M |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $58.2M | 0.23% |
+840,000
| New | +$54.5M |
|
104
Honeywell
HON
$72.9B
| $58.1M | 0.23% |
+695,559
| New | +$58.2M |
|
105
Estee Lauder
EL
$31.8B
| $57.6M | 0.23% |
+776,000
| New | +$57M |
|
106
BWX Technologies
BWXT
$15.5B
| $57.5M | 0.23% |
+2,474,460
| New | +$58.7M |
|
107
Morgan Stanley
MS
$338B
| $56.6M | 0.23% |
+1,750,000
| New | +$54M |
|
108
SPDR Gold Trust
GLD
$143B
| $56.3M | 0.22% |
+440,000
| New | +$54.7M |
|
109
Harley-Davidson
HOG
$2.78B
| $55.9M | 0.22% |
+800,000
| New | +$56.4M |
|
110
TE Connectivity
TEL
$63.3B
| $55.7M | 0.22% |
+900,000
| New | +$53.9M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $55.5M | 0.22% |
+800,000
| New | +$56.3M |
|
|
CIT
112
DELISTED
CIT Group Inc.
CIT
| $54.9M | 0.22% |
+1,200,000
| New | +$54.1M |
|
113
Las Vegas Sands
LVS
$29.6B
| $54.4M | 0.22% |
+714,000
| New | +$54.3M |
|
|
URS
114
DELISTED
URS CORP
URS
| $53.5M | 0.21% |
+1,166,000
| New | +$53.9M |
|
115
Monster Beverage
MNST
$89.2B
| $53.3M | 0.21% |
+9,000,000
| New | +$51.3M |
|
116
Zoetis
ZTS
$31.1B
| $53M | 0.21% |
+1,643,234
| New | +$50.4M |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.8M | 0.21% |
+780,000
| New | +$50.3M |
|
118
Darden Restaurants
DRI
$24.9B
| $52.7M | 0.21% |
+1,275,310
| New | +$56.5M |
|
119
Micron Technology
MU
$981B
| $52.7M | 0.21% |
+1,600,000
| New | +$43.6M |
|
120
Whirlpool
WHR
$2.84B
| $52.3M | 0.21% |
+376,000
| New | +$55.2M |
|
121
HF Sinclair
DINO
$15.2B
| $52.2M | 0.21% |
+1,195,000
| New | +$58.7M |
|
122
DuPont de Nemours
DD
$19.5B
| $51.5M | 0.2% |
+394,881
| New | +$50.3M |
|
123
Under Armour
UAA
$2.29B
| $51.2M | 0.2% |
+1,720,000
| New | +$45.2M |
|
124
Mastercard
MA
$492B
| $50.3M | 0.2% |
+685,000
| New | +$50.9M |
|
125
Blackstone
BX
$110B
| $50.2M | 0.2% |
+1,528,500
| New | +$47.1M |
|
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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.