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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.28B 5.07%
30,870,400
-485,000
-2% -$21.4M
AAPL icon
2
Apple
AAPL
$4.57T
$776M 3.07%
30,824,000
-1,280,000
-4% -$31.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$484M 1.91%
10,450,000
-250,000
-2% -$11.2M
XOM icon
4
ExxonMobil
XOM
$634B
$470M 1.86%
5,000,000
+180,000
+4% +$17.9M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$462M 1.82%
7,200,000
-386,500
-5% -$25.8M
WFC icon
6
Wells Fargo
WFC
$264B
$395M 1.56%
7,615,000
+200,000
+3% +$10.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$389M 1.54%
13,517,009
+360,988
+3% +$10.4M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$329M 1.3%
3,085,000
+100,000
+3% +$10.4M
GE icon
9
GE Aerospace
GE
$384B
$325M 1.29%
2,650,009
+146,064
+6% +$18.2M
JPM icon
10
JPMorgan Chase
JPM
$950B
$303M 1.2%
5,038,000
+300,000
+6% +$17.5M
MRK icon
11
Merck
MRK
$318B
$299M 1.18%
5,281,920
-157,200
-3% -$8.83M
PFE icon
12
Pfizer
PFE
$153B
$264M 1.04%
9,398,767
+105,400
+1% +$2.96M
GILD icon
13
Gilead Sciences
GILD
$165B
$262M 1.03%
2,460,000
-20,000
-0.8% -$1.96M
PG icon
14
Procter & Gamble
PG
$339B
$257M 1.02%
3,068,945
-150,000
-5% -$12.3M
DIS icon
15
Walt Disney
DIS
$181B
$249M 0.98%
2,800,000
+250,000
+10% +$22.1M
CVX icon
16
Chevron
CVX
$366B
$230M 0.91%
1,925,000
-100,000
-5% -$12.8M
PM icon
17
Philip Morris
PM
$295B
$212M 0.84%
2,541,000
+50,000
+2% +$4.23M
HD icon
18
Home Depot
HD
$355B
$209M 0.82%
2,272,750
-94,000
-4% -$8.06M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$202M 0.8%
2,550,000
-150,000
-6% -$11M
C icon
20
Citigroup
C
$226B
$197M 0.78%
3,809,000
+200,000
+6% +$10.1M
BAC icon
21
Bank of America
BAC
$442B
$197M 0.78%
11,548,000
+800,000
+7% +$12.7M
KO icon
22
Coca-Cola
KO
$375B
$180M 0.71%
4,210,000
+1,600,000
+61% +$66.1M
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$177M 0.7%
3,300,000
– –
LLY icon
24
Eli Lilly
LLY
$1.06T
$168M 0.67%
2,597,496
-100,000
-4% -$6.33M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$164M 0.65%
3,275,000
– –
1
2 3 4 5

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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.