We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $49.8M | 0.2% |
+580,000
| New | +$44.1M |
|
127
Trex
TREX
$5.07B
| $49.6M | 0.2% |
+6,880,000
| New | +$58.3M |
|
128
Cummins
CMI
$87.1B
| $49.4M | 0.2% |
+320,000
| New | +$48.4M |
|
|
TAL
129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $49.2M | 0.2% |
+1,110,000
| New | +$48.3M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $49.2M | 0.2% |
+1,400,000
| New | +$48.9M |
|
131
Biogen
BIIB
$30.1B
| $48.9M | 0.19% |
+155,000
| New | +$46.7M |
|
|
NAV
132
DELISTED
Navistar International
NAV
| $48.7M | 0.19% |
+1,300,000
| New | +$46.2M |
|
133
HCA Healthcare
HCA
$89.1B
| $47.4M | 0.19% |
+840,000
| New | +$44.3M |
|
134
US Bancorp
USB
$100B
| $47.3M | 0.19% |
+1,091,671
| New | +$45.6M |
|
135
Occidental Petroleum
OXY
$59B
| $46.7M | 0.19% |
+474,917
| New | +$44.6M |
|
136
Ford
F
$55.7B
| $46.5M | 0.19% |
+2,700,000
| New | +$43.9M |
|
137
Analog Devices
ADI
$188B
| $46.5M | 0.19% |
+860,000
| New | +$45.5M |
|
|
THS
138
DELISTED
Treehouse Foods
THS
| $46.4M | 0.18% |
+580,000
| New | +$43.2M |
|
139
Cogent Communications
CCOI
$554M
| $46M | 0.18% |
+1,330,000
| New | +$47.1M |
|
140
Campbell Soup
CPB
$6.78B
| $45.8M | 0.18% |
+1,000,000
| New | +$45.2M |
|
141
United Natural Foods
UNFI
$2.86B
| $45.6M | 0.18% |
+700,000
| New | +$46.8M |
|
142
Medtronic
MDT
$116B
| $45.3M | 0.18% |
+710,000
| New | +$43.1M |
|
|
PAY
143
DELISTED
Verifone Systems Inc
PAY
| $45.2M | 0.18% |
+1,230,000
| New | +$41.9M |
|
|
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45M | 0.18% |
+1,240,000
| New | +$45.5M |
|
|
ATML
145
DELISTED
ATMEL CORP
ATML
| $45M | 0.18% |
+4,800,000
| New | +$40.1M |
|
|
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.5M | 0.18% |
+1,300,000
| New | +$43.1M |
|
147
Mondelez International
MDLZ
$78.9B
| $44.1M | 0.18% |
+1,173,163
| New | +$42.9M |
|
148
LyondellBasell Industries
LYB
$20.7B
| $43.9M | 0.17% |
+450,000
| New | +$42.8M |
|
149
Murphy Oil
MUR
$5.12B
| $43.9M | 0.17% |
+660,000
| New | +$41.4M |
|
150
Alaska Air
ALK
$5.4B
| $43.7M | 0.17% |
+920,000
| New | +$43.8M |
|
Similar funds
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.