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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
AFL icon
151
Aflac
AFL
$60.5B
$42.5M 0.17%
1,460,000
+240,000
+20% +$7.3M
THC icon
152
Tenet Healthcare
THC
$21.5B
$42.3M 0.17%
712,500
– –
PAY
153
DELISTED
Verifone Systems Inc
PAY
$42.3M 0.17%
1,230,000
– –
CMI icon
154
Cummins
CMI
$87.8B
$42.2M 0.17%
320,000
– –
OXY icon
155
Occidental Petroleum
OXY
$58.5B
$41.3M 0.16%
448,823
-26,094
-5% -$2.5M
WY icon
156
Weyerhaeuser
WY
$17.8B
$41M 0.16%
1,286,079
-513,921
-29% -$16.8M
ZWS icon
157
Zurn Elkay Water Solutions
ZWS
$8.46B
$41M 0.16%
2,989,440
+332,160
+13% +$4.57M
GRPN icon
158
Groupon
GRPN
$901M
$40.7M 0.16%
+305,000
New +$39.7M
LUV icon
159
Southwest Airlines
LUV
$22B
$40.5M 0.16%
1,200,000
-400,000
-25% -$12.2M
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$40.2M 0.16%
1,173,163
– –
RJF icon
161
Raymond James Financial
RJF
$34.9B
$40.2M 0.16%
1,125,000
– –
INFA
162
DELISTED
INFORMATICA CORP
INFA
$40.1M 0.16%
1,170,000
+90,000
+8% +$2.99M
F icon
163
Ford
F
$55.1B
$39.9M 0.16%
2,700,000
– –
CHL
164
DELISTED
China Mobile Limited
CHL
$39.9M 0.16%
679,654
+29,800
+5% +$1.71M
NKE icon
165
Nike
NKE
$60.1B
$39.9M 0.16%
894,000
– –
SNDK
166
DELISTED
SANDISK CORP
SNDK
$39.2M 0.15%
400,000
+70,000
+21% +$6.85M
CB
167
DELISTED
CHUBB CORPORATION
CB
$38.2M 0.15%
419,000
– –
RF icon
168
Regions Financial
RF
$26.9B
$38.2M 0.15%
3,800,000
+100,000
+3% +$1.02M
RTN
169
DELISTED
Raytheon Company
RTN
$38.1M 0.15%
375,000
+40,000
+12% +$3.83M
LYB icon
170
LyondellBasell Industries
LYB
$20.3B
$38M 0.15%
350,000
-100,000
-22% -$10.8M
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
$37.6M 0.15%
650,000
+423,700
+187% +$26.7M
AAL icon
172
American Airlines Group
AAL
$9.88B
$37.3M 0.15%
1,050,000
+825,000
+367% +$32.5M
UNP icon
173
Union Pacific
UNP
$174B
$36.9M 0.15%
340,000
-80,000
-19% -$8.28M
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$36.6M 0.14%
960,000
+855,000
+814% +$32.7M
CX icon
175
Cemex
CX
$16.2B
$36.2M 0.14%
3,122,114
+163,862
+6% +$1.9M
5 6
7
8 9

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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.