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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
PARA
101
DELISTED
Paramount Global Class B
PARA
$59.9M 0.24%
+1,120,000
New +$66M
OKE icon
102
Oneok
OKE
$58.1B
$59.8M 0.24%
913,000
+40,000
+5% +$2.68M
JNPR
103
DELISTED
Juniper Networks
JNPR
$59.8M 0.24%
2,700,000
+1,800,000
+200% +$42.2M
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$59.5M 0.23%
1,250,000
+110,000
+10% +$5.46M
UPS icon
105
United Parcel Service
UPS
$88.4B
$59M 0.23%
600,000
– –
HOG icon
106
Harley-Davidson
HOG
$2.71B
$58.2M 0.23%
1,000,000
+200,000
+25% +$12.8M
EL icon
107
Estee Lauder
EL
$31.9B
$58M 0.23%
776,000
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$57.9M 0.23%
820,000
+20,000
+3% +$1.42M
URI icon
109
United Rentals
URI
$70.8B
$57.8M 0.23%
520,000
-170,000
-25% -$19.1M
TEL icon
110
TE Connectivity
TEL
$62.3B
$57.5M 0.23%
1,040,000
+140,000
+16% +$8.71M
CCOI icon
111
Cogent Communications
CCOI
$527M
$57.1M 0.23%
1,700,000
+370,000
+28% +$12.6M
TREX icon
112
Trex
TREX
$5.07B
$56M 0.22%
6,480,000
-400,000
-6% -$3.35M
LVS icon
113
Las Vegas Sands
LVS
$29.6B
$55.6M 0.22%
894,000
+180,000
+25% +$12.4M
RTX icon
114
RTX Corp
RTX
$301B
$55.4M 0.22%
834,225
– –
STJ
115
DELISTED
St Jude Medical
STJ
$55.3M 0.22%
920,000
+80,000
+10% +$5.23M
HAIN icon
116
Hain Celestial
HAIN
$53.9M
$55.3M 0.22%
1,080,000
+240,000
+29% +$11.2M
CIT
117
DELISTED
CIT Group Inc.
CIT
$55.2M 0.22%
1,200,000
– –
LO
118
DELISTED
LORILLARD INC COM STK
LO
$53.9M 0.21%
900,000
+200,000
+29% +$12.1M
GIII icon
119
G-III Apparel Group
GIII
$1.41B
$53.4M 0.21%
1,288,000
+320,000
+33% +$13.1M
AMCX icon
120
AMC Global Media
AMCX
$491M
$52.6M 0.21%
900,000
-50,000
-5% -$3.08M
DD icon
121
DuPont de Nemours
DD
$19.5B
$52.4M 0.21%
394,881
– –
PRGO icon
122
Perrigo
PRGO
$1.75B
$51.1M 0.2%
340,000
-60,000
-15% -$8.95M
NE
123
DELISTED
Noble Corporation
NE
$50.9M 0.2%
2,290,000
+42,040
+2% +$1.13M
MA icon
124
Mastercard
MA
$492B
$50.6M 0.2%
685,000
– –
GM icon
125
General Motors
GM
$76.5B
$49.6M 0.2%
1,551,828
+1,400,000
+922% +$48.8M
3 4
5
6 7

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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.