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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
BKNG icon
176
Booking.com
BKNG
$159B
$35.9M 0.14%
+775,000
New +$38.2M
TXN icon
177
Texas Instruments
TXN
$253B
$35.8M 0.14%
750,000
– –
TRN icon
178
Trinity Industries
TRN
$2.3B
$35.5M 0.14%
1,055,640
+1,041,750
+7,500% +$34.5M
DLTR icon
179
Dollar Tree
DLTR
$24.7B
$35.1M 0.14%
626,000
-10,000
-2% -$551K
TLK icon
180
Telkom Indonesia
TLK
$14.4B
$35M 0.14%
1,453,800
+63,800
+5% +$1.48M
GLD icon
181
SPDR Gold Trust
GLD
$144B
$34.9M 0.14%
300,000
-140,000
-32% -$17.3M
TOL icon
182
Toll Brothers
TOL
$13.9B
$34.8M 0.14%
1,117,000
+70,000
+7% +$2.4M
SFLY
183
DELISTED
Shutterfly, Inc.
SFLY
$34.1M 0.13%
+700,000
New +$34.2M
CERN
184
DELISTED
Cerner Corp
CERN
$34M 0.13%
570,000
+350,000
+159% +$19.7M
HCA icon
185
HCA Healthcare
HCA
$89.8B
$33.9M 0.13%
480,000
-360,000
-43% -$23.8M
LGF
186
DELISTED
Lions Gate Entertainment
LGF
$33M 0.13%
1,000,000
-460,000
-32% -$14.6M
BIDU icon
187
Baidu
BIDU
$35.6B
$32.9M 0.13%
150,600
+6,600
+5% +$1.4M
PNR icon
188
Pentair
PNR
$10.5B
$32.7M 0.13%
+744,500
New +$34.4M
ATML
189
DELISTED
ATMEL CORP
ATML
$32.3M 0.13%
4,000,000
-800,000
-17% -$6.92M
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.1M 0.13%
860,000
-380,000
-31% -$15.4M
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
$31.6M 0.12%
1,400,000
– –
MDR
192
DELISTED
McDermott International
MDR
$31.5M 0.12%
1,833,333
+400,000
+28% +$8.63M
HUN icon
193
Huntsman Corp
HUN
$1.78B
$31.2M 0.12%
1,200,000
+100,000
+9% +$2.73M
DE icon
194
Deere & Co
DE
$167B
$31.2M 0.12%
380,000
+20,000
+6% +$1.71M
SF
195
Stifel
SF
$12.8B
$30.9M 0.12%
1,485,000
+45,000
+3% +$938K
JJSF icon
196
J&J Snack Foods
JJSF
$1.67B
$30.9M 0.12%
330,000
-10,000
-3% -$942K
ROC
197
DELISTED
ROCKWOOD HLDGS INC
ROC
$30.6M 0.12%
400,000
+389,000
+3,536% +$31.1M
IBN icon
198
ICICI Bank
IBN
$107B
$30.4M 0.12%
3,409,489
+608,377
+22% +$5.69M
PANW icon
199
Palo Alto Networks
PANW
$315B
$30.4M 0.12%
1,860,000
+1,380,000
+288% +$19.8M
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
$30.3M 0.12%
1,900,000
+400,000
+27% +$6.21M
6 7
8
9 10

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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.