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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
+1.88%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.6B
AUM Growth
-$256M
Cap. Flow
-$522M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.96%
Holding
987
New
38
Increased
196
Reduced
220
Closed
55

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M
2
AGN
Allergan plc
AGN
+$98.8M
3
INTC icon
Intel
INTC
+$74.2M
4
YHOO
Yahoo Inc
YHOO
+$72.4M
5
HPQ icon
HP
HPQ
+$60.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$155M
2
BHI
Baker Hughes
BHI
+$106M
3
IBM icon
IBM
IBM
+$101M
4
BA icon
Boeing
BA
+$86.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 13.97%
3 Healthcare 12.66%
4 Industrials 9.92%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
701
DELISTED
WCI Communities, Inc.
WCIC
$2.87M 0.01%
120,000
+35,000
+41% +$737K
PNW icon
702
Pinnacle West Capital
PNW
$12.2B
$2.87M 0.01%
45,000
-50,000
-53% -$3.34M
FSL
703
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.85M 0.01%
70,000
– –
GEF.B icon
704
Greif Class B
GEF.B
$4.22B
$2.85M 0.01%
62,000
– –
BKD icon
705
Brookdale Senior Living
BKD
$3B
$2.83M 0.01%
75,000
+25,000
+50% +$916K
WSR
706
DELISTED
Whitestone REIT
WSR
$2.82M 0.01%
177,500
– –
NJR icon
707
New Jersey Resources
NJR
$5.64B
$2.79M 0.01%
90,000
– –
ATO icon
708
Atmos Energy
ATO
$28.7B
$2.77M 0.01%
50,000
– –
LULU icon
709
lululemon athletica
LULU
$13.6B
$2.75M 0.01%
43,000
+10,000
+30% +$641K
ALKS icon
710
Alkermes
ALKS
$8.3B
$2.74M 0.01%
45,000
– –
GZT
711
DELISTED
Gazit-globe Ltd
GZT
$2.71M 0.01%
217,500
+40,000
+23% +$504K
POM
712
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.68M 0.01%
100,000
– –
GXP
713
DELISTED
Great Plains Energy Incorporated
GXP
$2.67M 0.01%
100,000
– –
FGH
714
DELISTED
FG Group Holdings Inc.
FGH
$2.63M 0.01%
580,000
– –
UIL
715
DELISTED
UIL HOLDINGS
UIL
$2.57M 0.01%
+50,000
New +$2.33M
HALO icon
716
Halozyme
HALO
$11.4B
$2.57M 0.01%
180,000
– –
PCYC
717
DELISTED
PHARMACYCLICS INC
PCYC
$2.56M 0.01%
10,000
– –
PBYI icon
718
Puma Biotechnology
PBYI
$450M
$2.56M 0.01%
10,833
– –
MSTR icon
719
Strategy Inc
MSTR
$38.2B
$2.54M 0.01%
150,000
– –
WGL
720
DELISTED
Wgl Holdings
WGL
$2.54M 0.01%
45,000
– –
IDCC icon
721
InterDigital
IDCC
$8.88B
$2.54M 0.01%
50,000
– –
THRM icon
722
Gentherm
THRM
$1.32B
$2.53M 0.01%
50,000
– –
WWE
723
DELISTED
World Wrestling Entertainment
WWE
$2.52M 0.01%
180,000
-70,000
-28% -$995K
IDA icon
724
Idacorp
IDA
$8.16B
$2.52M 0.01%
40,000
– –
CRUS icon
725
Cirrus Logic
CRUS
$6.08B
$2.5M 0.01%
75,000
– –
27 28
29
30 31

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State of New Jersey Common Pension Fund D's Q1 2015 Portfolio in Review

As of Q1 2015, State of New Jersey Common Pension Fund D held 987 positions worth $25.6B, down 0.99% from $25.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2015 filing shows 38 new, 196 increased, 220 reduced and 55 closed positions. Its largest new stake was Yahoo Inc: 1,600,000 shares worth $71.1M. The largest sale was Allergan Inc, an estimated $155M.

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

  • State of New Jersey Common Pension Fund D's largest Q1 2015 buy was Yahoo Inc: 1,600,000 shares worth $71.1M.
  • State of New Jersey Common Pension Fund D added most to Berkshire Hathaway Class B in Q1 2015, an estimated $100M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2015 reduction was Baker Hughes, cutting an estimated $106M.
  • State of New Jersey Common Pension Fund D fully exited Allergan Inc in Q1 2015, selling an estimated $155M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $25.6B portfolio in Q1 2015.
  • State of New Jersey Common Pension Fund D opened 38 new positions and closed 55 in Q1 2015.
  • State of New Jersey Common Pension Fund D's portfolio value fell 0.99% quarter-over-quarter to $25.6B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.