State of New Jersey Common Pension Fund D
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,952,240
(690.8%)
New positions
858
Sold out positions
6
Turnover %
88.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 745,857 | NEW |
| XOM | 485,278 | NEW |
| MSFT | 446,190 | NEW |
| WFC | 389,732 | NEW |
| ALPHABET INC CL C | 377,383 | NEW |
| GE | 315,360 | NEW |
| JNJ | 312,291 | NEW |
| MRK | 300,242 | NEW |
| JPM | 273,004 | NEW |
| CVX | 264,364 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -109,465 | -100.0% |
| EFA | -58,066 | -10.1% |
| Global X Funds | -15,712 | -100.0% |
| ABEV | -15,069 | -45.3% |
| INFY | -11,293 | -34.8% |
| HDB | -6,735 | -36.6% |
| QIHOO 360 TECHNOLOGY CO LTD | -5,928 | -29.6% |
| TUR | -4,868 | -100.0% |
| TLK | -4,188 | -12.6% |
| MELI | -2,663 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|