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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
+3.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.9B
AUM Growth
+$569M
Cap. Flow
-$81.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
37

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$99.2M
2
PEP icon
PepsiCo
PEP
+$95.9M
3
IBM icon
IBM
IBM
+$86.5M
4
OA
Orbital ATK, Inc.
OA
+$76.8M
5
AGN
Allergan Inc
AGN
+$67.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$165M
3
CVX icon
Chevron
CVX
+$119M
4
XOM icon
ExxonMobil
XOM
+$101M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 13.72%
3 Healthcare 12.33%
4 Industrials 10.26%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.03B 4%
26,330,400
-4,540,000
-15% -$185M
AAPL icon
2
Apple
AAPL
$4.57T
$850M 3.28%
30,800,000
-24,000
-0.1% -$653K
MSFT icon
3
Microsoft
MSFT
$3.71T
$502M 1.94%
10,800,000
+350,000
+3% +$16.4M
WFC icon
4
Wells Fargo
WFC
$264B
$390M 1.51%
7,115,000
-500,000
-7% -$26.5M
DIS icon
5
Walt Disney
DIS
$181B
$367M 1.42%
3,900,000
+1,100,000
+39% +$99.2M
XOM icon
6
ExxonMobil
XOM
$634B
$362M 1.4%
3,915,000
-1,085,000
-22% -$101M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$357M 1.38%
13,597,229
+80,220
+0.6% +$2.15M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$333M 1.29%
3,185,000
+100,000
+3% +$10.5M
JPM icon
9
JPMorgan Chase
JPM
$950B
$315M 1.22%
5,038,000
– –
GE icon
10
GE Aerospace
GE
$384B
$315M 1.22%
2,597,843
-52,166
-2% -$6.41M
MRK icon
11
Merck
MRK
$318B
$303M 1.17%
5,596,320
+314,400
+6% +$17.5M
PFE icon
12
Pfizer
PFE
$153B
$278M 1.07%
9,398,767
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$277M 1.07%
4,550,000
-2,650,000
-37% -$165M
PG icon
14
Procter & Gamble
PG
$339B
$275M 1.06%
3,018,945
-50,000
-2% -$4.4M
GILD icon
15
Gilead Sciences
GILD
$165B
$250M 0.96%
2,650,000
+190,000
+8% +$19.7M
C icon
16
Citigroup
C
$226B
$239M 0.92%
4,409,000
+600,000
+16% +$31.9M
HD icon
17
Home Depot
HD
$355B
$228M 0.88%
2,172,750
-100,000
-4% -$9.71M
BAC icon
18
Bank of America
BAC
$442B
$211M 0.82%
11,798,000
+250,000
+2% +$4.28M
PM icon
19
Philip Morris
PM
$295B
$203M 0.78%
2,491,000
-50,000
-2% -$4.29M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$203M 0.78%
2,600,000
+50,000
+2% +$3.82M
KO icon
21
Coca-Cola
KO
$375B
$199M 0.77%
4,710,000
+500,000
+12% +$21.4M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$179M 0.69%
3,805,000
+530,000
+16% +$25.9M
PEP icon
23
PepsiCo
PEP
$190B
$178M 0.69%
1,884,600
+1,000,000
+113% +$95.9M
CSCO icon
24
Cisco
CSCO
$479B
$171M 0.66%
6,150,000
+50,000
+0.8% +$1.29M
IBM icon
25
IBM
IBM
$224B
$168M 0.65%
1,093,070
+543,920
+99% +$86.5M
1
2 3 4 5

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State of New Jersey Common Pension Fund D's Q4 2014 Portfolio in Review

As of Q4 2014, State of New Jersey Common Pension Fund D held 986 positions worth $25.9B, up 2.2% from $25.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2014 filing shows 65 new, 195 increased, 201 reduced and 37 closed positions. Its largest new stake was Orbital ATK, Inc.: 660,000 shares worth $76.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q4 2014 buy was Orbital ATK, Inc.: 660,000 shares worth $76.7M.
  • State of New Jersey Common Pension Fund D added most to Walt Disney in Q4 2014, an estimated $99.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $185M.
  • State of New Jersey Common Pension Fund D fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $62.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $25.9B portfolio in Q4 2014.
  • State of New Jersey Common Pension Fund D opened 65 new positions and closed 37 in Q4 2014.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.2% quarter-over-quarter to $25.9B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.