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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 | |
|---|---|---|---|---|---|---|
201
Wabash National
WNC
$491M
| $29.9M | 0.12% |
+2,100,000
| New | +$28.8M |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $29.8M | 0.12% |
+1,400,000
| New | +$29.4M |
|
203
Koppers
KOP
$858M
| $29.1M | 0.12% |
+760,000
| New | +$29.8M |
|
204
Telkom Indonesia
TLK
$14.4B
| $29M | 0.12% |
1,390,000
-293,600
| -17% | -$6.07M |
|
|
LNCO
205
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $28.8M | 0.11% |
+920,000
| New | +$26M |
|
|
GWR
206
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.4M | 0.11% |
+270,000
| New | +$26.5M |
|
207
PLDT
PHI
$4.22B
| $28.3M | 0.11% |
420,500
| – | – |
|
208
Yum! Brands
YUM
$40.2B
| $28.3M | 0.11% |
+484,068
| New | +$26.9M |
|
209
Applied Materials
AMAT
$435B
| $28.2M | 0.11% |
+1,250,000
| New | +$25.5M |
|
210
Phillips 66
PSX
$89.3B
| $28.2M | 0.11% |
+350,000
| New | +$28.8M |
|
211
Nu Skin
NUS
$247M
| $28.1M | 0.11% |
+380,000
| New | +$29.9M |
|
212
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $28.1M | 0.11% |
858,743
-97,300
| -10% | -$2.98M |
|
213
McKesson
MCK
$104B
| $27.9M | 0.11% |
+150,000
| New | +$26.7M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.11% |
+255,000
| New | +$26M |
|
215
AT&T
T
$167B
| $27.8M | 0.11% |
+1,040,002
| New | +$27.9M |
|
216
Lockheed Martin
LMT
$138B
| $27.5M | 0.11% |
+171,000
| New | +$27.8M |
|
217
Prologis
PLD
$132B
| $27.1M | 0.11% |
+660,000
| New | +$27.1M |
|
218
LCI Industries
LCII
$2.53B
| $27M | 0.11% |
+540,000
| New | +$26.9M |
|
219
3D Systems Corp
DDD
$616M
| $26.9M | 0.11% |
+450,000
| New | +$23.1M |
|
220
Baidu
BIDU
$35.3B
| $26.9M | 0.11% |
144,000
| – | – |
|
|
TRW
221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.9M | 0.11% |
+300,000
| New | +$25.1M |
|
222
Kroger
KR
$34.3B
| $26.7M | 0.11% |
+1,079,000
| New | +$25.1M |
|
223
Boston Properties
BXP
$10.7B
| $26.6M | 0.11% |
+225,300
| New | +$26.6M |
|
224
NVR
NVR
$16.8B
| $26.5M | 0.11% |
+23,000
| New | +$25.7M |
|
225
Duke Energy
DUK
$96.1B
| $26M | 0.1% |
+350,000
| New | +$25.2M |
|
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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.