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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.36B | 5.39% |
31,355,400
-1,244,600
| -4% | -$52.8M |
|
|
2
Apple
AAPL
$4.57T
| $746M | 2.97% |
+32,104,000
| New | +$683M |
|
|
3
iShares MSCI EAFE ETF
EFA
$80.2B
| $519M | 2.06% |
7,586,500
-1,000,000
| -12% | -$68.5M |
|
|
4
ExxonMobil
XOM
$634B
| $485M | 1.93% |
+4,820,000
| New | +$486M |
|
|
5
Microsoft
MSFT
$3.71T
| $446M | 1.78% |
+10,700,000
| New | +$433M |
|
|
6
Wells Fargo
WFC
$264B
| $390M | 1.55% |
+7,415,000
| New | +$373M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $377M | 1.5% |
+13,156,021
| New | +$357M |
|
8
GE Aerospace
GE
$384B
| $315M | 1.25% |
+2,503,945
| New | +$318M |
|
9
Johnson & Johnson
JNJ
$625B
| $312M | 1.24% |
+2,985,000
| New | +$302M |
|
10
Merck
MRK
$318B
| $300M | 1.19% |
+5,439,120
| New | +$297M |
|
11
JPMorgan Chase
JPM
$950B
| $273M | 1.09% |
+4,738,000
| New | +$266M |
|
12
Chevron
CVX
$366B
| $264M | 1.05% |
+2,025,000
| New | +$252M |
|
13
Pfizer
PFE
$153B
| $262M | 1.04% |
+9,293,367
| New | +$265M |
|
14
Procter & Gamble
PG
$339B
| $253M | 1.01% |
+3,218,945
| New | +$260M |
|
15
Walt Disney
DIS
$181B
| $219M | 0.87% |
+2,550,000
| New | +$208M |
|
16
Philip Morris
PM
$295B
| $210M | 0.84% |
+2,491,000
| New | +$214M |
|
17
Gilead Sciences
GILD
$165B
| $206M | 0.82% |
+2,480,000
| New | +$193M |
|
18
Verizon
VZ
$196B
| $192M | 0.76% |
+3,923,500
| New | +$190M |
|
19
Home Depot
HD
$355B
| $192M | 0.76% |
+2,366,750
| New | +$187M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $182M | 0.72% |
+2,700,000
| New | +$166M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $176M | 0.7% |
+3,300,000
| New | +$176M |
|
22
Citigroup
C
$226B
| $170M | 0.68% |
+3,609,000
| New | +$172M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $169M | 0.67% |
3,275,000
| – | – |
|
24
Eli Lilly
LLY
$1.06T
| $168M | 0.67% |
+2,697,496
| New | +$161M |
|
25
Bank of America
BAC
$442B
| $165M | 0.66% |
+10,748,000
| New | +$167M |
|
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PCH
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.