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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
SBUX icon
126
Starbucks
SBUX
$124B
$49M 0.19%
+1,300,000
New +$50.3M
CUB
127
DELISTED
Cubic Corporation
CUB
$48.9M 0.19%
1,045,000
+135,000
+15% +$6.05M
UNFI icon
128
United Natural Foods
UNFI
$2.9B
$48.6M 0.19%
790,000
+90,000
+13% +$5.65M
ADI icon
129
Analog Devices
ADI
$187B
$48.5M 0.19%
980,000
+120,000
+14% +$6.15M
THS
130
DELISTED
Treehouse Foods
THS
$48.3M 0.19%
600,000
+20,000
+3% +$1.58M
SBGI icon
131
Sinclair Inc
SBGI
$1B
$47.9M 0.19%
1,835,000
-30,000
-2% -$920K
DINO icon
132
HF Sinclair
DINO
$15.6B
$47.8M 0.19%
1,095,000
-100,000
-8% -$4.66M
ZTS icon
133
Zoetis
ZTS
$30.4B
$47.8M 0.19%
1,293,234
-350,000
-21% -$12M
KBR icon
134
KBR
KBR
$4.8B
$47.5M 0.19%
2,520,000
– –
ECL icon
135
Ecolab
ECL
$78.1B
$47.1M 0.19%
410,000
+70,000
+21% +$7.88M
TAL
136
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$47M 0.19%
1,140,000
+30,000
+3% +$1.33M
MOS icon
137
The Mosaic Company
MOS
$7.18B
$46.6M 0.18%
1,050,000
+250,000
+31% +$11.8M
HON icon
138
Honeywell
HON
$74.6B
$46.6M 0.18%
556,447
-139,112
-20% -$11.8M
RAI
139
DELISTED
Reynolds American Inc
RAI
$46.2M 0.18%
1,566,000
-500,000
-24% -$14.5M
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$46.2M 0.18%
900,000
+450,000
+100% +$22.3M
USB icon
141
US Bancorp
USB
$101B
$45.7M 0.18%
1,091,671
– –
MUR icon
142
Murphy Oil
MUR
$5.06B
$45.5M 0.18%
800,000
+140,000
+21% +$8.66M
UNH icon
143
UnitedHealth
UNH
$364B
$44M 0.17%
510,228
– –
MDT icon
144
Medtronic
MDT
$116B
$44M 0.17%
710,000
– –
PWR icon
145
Quanta Services
PWR
$102B
$43.5M 0.17%
1,200,000
-600,000
-33% -$21.3M
WHR icon
146
Whirlpool
WHR
$2.79B
$43.1M 0.17%
296,000
-80,000
-21% -$11.8M
CRAY
147
DELISTED
Cray, Inc.
CRAY
$43M 0.17%
1,640,000
+240,000
+17% +$6.64M
URS
148
DELISTED
URS CORP
URS
$42.9M 0.17%
745,000
-421,000
-36% -$24.5M
NAV
149
DELISTED
Navistar International
NAV
$42.8M 0.17%
1,300,000
– –
CPB icon
150
Campbell Soup
CPB
$6.74B
$42.7M 0.17%
1,000,000
– –
4 5
6
7 8

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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.