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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
BWXT icon
101
BWX Technologies
BWXT
$15.6B
$60.6M 0.23%
2,796,000
-699,000
-20% -$14.6M
UNFI icon
102
United Natural Foods
UNFI
$2.89B
$60.3M 0.23%
780,000
-10,000
-1% -$707K
CCOI icon
103
Cogent Communications
CCOI
$556M
$60.2M 0.23%
1,700,000
– –
HOG icon
104
Harley-Davidson
HOG
$2.7B
$59.3M 0.23%
900,000
-100,000
-10% -$6.46M
EL icon
105
Estee Lauder
EL
$31.9B
$59.1M 0.23%
776,000
– –
HCA icon
106
HCA Healthcare
HCA
$88.8B
$58.7M 0.23%
800,000
+320,000
+67% +$22.5M
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$58.5M 0.23%
960,000
-290,000
-23% -$15.7M
MA icon
108
Mastercard
MA
$488B
$58.2M 0.22%
675,000
-10,000
-1% -$816K
HON icon
109
Honeywell
HON
$73.4B
$58M 0.22%
645,479
+89,032
+16% +$7.66M
CRAY
110
DELISTED
Cray, Inc.
CRAY
$57.9M 0.22%
1,680,000
+40,000
+2% +$1.27M
UAA icon
111
Under Armour
UAA
$2.26B
$57.7M 0.22%
1,700,000
-80,000
-4% -$2.7M
SBUX icon
112
Starbucks
SBUX
$122B
$57.4M 0.22%
1,400,000
+100,000
+8% +$3.91M
ACM icon
113
Aecom
ACM
$8.07B
$57.4M 0.22%
+1,890,000
New +$59M
PRGO icon
114
Perrigo
PRGO
$1.72B
$56.8M 0.22%
340,000
– –
LO
115
DELISTED
LORILLARD INC COM STK
LO
$56.6M 0.22%
900,000
– –
URI icon
116
United Rentals
URI
$70.5B
$56.1M 0.22%
550,000
+30,000
+6% +$3.22M
JNPR
117
DELISTED
Juniper Networks
JNPR
$55.8M 0.22%
2,500,000
-200,000
-7% -$4.25M
DD icon
118
DuPont de Nemours
DD
$19.3B
$54.7M 0.21%
473,857
+78,976
+20% +$9.62M
GIII icon
119
G-III Apparel Group
GIII
$1.4B
$53.9M 0.21%
1,068,000
-220,000
-17% -$9.45M
ADI icon
120
Analog Devices
ADI
$188B
$53.9M 0.21%
970,000
-10,000
-1% -$511K
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$52.4M 0.2%
1,040,000
+80,000
+8% +$3.52M
TAL
122
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$52.3M 0.2%
1,200,000
+60,000
+5% +$2.52M
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$51.9M 0.2%
13,250
-1,500
-10% -$6.23M
DD
124
DELISTED
Du Pont De Nemours E I
DD
$51.8M 0.2%
+737,100
New +$49.3M
AMCX icon
125
AMC Global Media
AMCX
$490M
$51.7M 0.2%
810,000
-90,000
-10% -$5.43M
3 4
5
6 7

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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.