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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
NUS icon
201
Nu Skin
NUS
$236M
$29.7M 0.12%
660,000
+280,000
+74% +$14.9M
EOG icon
202
EOG Resources
EOG
$75.1B
$29.7M 0.12%
300,000
-20,000
-6% -$2.17M
ETN icon
203
Eaton
ETN
$179B
$29.3M 0.12%
462,850
+162,850
+54% +$11.5M
NTES icon
204
NetEase
NTES
$79.5B
$29.3M 0.12%
1,712,000
+75,000
+5% +$1.27M
MCK icon
205
McKesson
MCK
$102B
$29.2M 0.12%
150,000
– –
LNCO
206
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$28.9M 0.11%
1,000,000
+80,000
+9% +$2.42M
SPR
207
DELISTED
Spirit AeroSystems
SPR
$28.9M 0.11%
759,000
-191,000
-20% -$6.98M
GWR
208
DELISTED
Genesee & Wyoming Inc.
GWR
$28.6M 0.11%
300,000
+30,000
+11% +$2.98M
PSX icon
209
Phillips 66
PSX
$90B
$28.5M 0.11%
350,000
– –
FCX icon
210
Freeport-McMoran
FCX
$96.9B
$28.5M 0.11%
871,500
-128,500
-13% -$4.67M
FLR icon
211
Fluor
FLR
$6.96B
$28.4M 0.11%
425,000
+90,000
+27% +$6.62M
GTAT
212
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$28.2M 0.11%
+2,600,000
New +$39.6M
SLXP
213
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$28.1M 0.11%
+180,000
New +$26.1M
KR icon
214
Kroger
KR
$34.3B
$28.1M 0.11%
1,079,000
– –
TJX icon
215
TJX Companies
TJX
$169B
$28M 0.11%
946,500
-12,000
-1% -$338K
BXP icon
216
Boston Properties
BXP
$10.8B
$27.8M 0.11%
240,300
+15,000
+7% +$1.79M
T icon
217
AT&T
T
$166B
$27.7M 0.11%
1,040,002
– –
HAS icon
218
Hasbro
HAS
$13.4B
$27.5M 0.11%
500,000
+380,000
+317% +$20M
KOP icon
219
Koppers
KOP
$857M
$27.2M 0.11%
820,000
+60,000
+8% +$2.18M
AMAT icon
220
Applied Materials
AMAT
$435B
$27M 0.11%
1,250,000
– –
ALK icon
221
Alaska Air
ALK
$5.29B
$27M 0.11%
620,000
-300,000
-33% -$13.9M
YPF icon
222
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$27M 0.11%
729,076
-129,667
-15% -$4.54M
TEVA icon
223
Teva Pharmaceuticals
TEVA
$42.8B
$26.9M 0.11%
500,300
-108,000
-18% -$5.72M
LMT icon
224
Lockheed Martin
LMT
$140B
$26.9M 0.11%
147,000
-24,000
-14% -$4.09M
WNC icon
225
Wabash National
WNC
$507M
$26.6M 0.11%
2,000,000
-100,000
-5% -$1.38M
7 8
9
10 11

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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.