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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
AVID
726
DELISTED
Avid Technology Inc
AVID
$2.46M 0.01%
165,000
– –
GAP
727
The Gap Inc
GAP
$7.34B
$2.43M 0.01%
56,000
-37,500
-40% -$1.56M
HCSG icon
728
Healthcare Services Group
HCSG
$1.45B
$2.41M 0.01%
75,000
– –
SUNE
729
DELISTED
SUNEDISON, INC COM
SUNE
$2.4M 0.01%
100,000
– –
LAND
730
Gladstone Land Corp
LAND
$358M
$2.4M 0.01%
199,000
+30,000
+18% +$330K
BLOX
731
DELISTED
Infoblox Inc
BLOX
$2.39M 0.01%
100,000
– –
HSII
732
DELISTED
Heidrick & Struggles
HSII
$2.38M 0.01%
97,000
– –
TT icon
733
Trane Technologies
TT
$105B
$2.38M 0.01%
35,000
– –
LLTC
734
DELISTED
Linear Technology Corp
LLTC
$2.34M 0.01%
50,000
– –
ADTN icon
735
Adtran
ADTN
$658M
$2.33M 0.01%
125,000
– –
CSH
736
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.33M 0.01%
100,000
– –
QIHU
737
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.32M 0.01%
45,285
-150,910
-77% -$8.19M
MAT icon
738
Mattel
MAT
$4.25B
$2.29M 0.01%
100,000
-100,000
-50% -$2.65M
INVN
739
DELISTED
Invensense Inc
INVN
$2.28M 0.01%
150,000
– –
WEB
740
DELISTED
Web.com Group, Inc.
WEB
$2.27M 0.01%
120,000
– –
PTEN icon
741
Patterson-UTI
PTEN
$4.16B
$2.27M 0.01%
121,000
– –
MYCC
742
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.25M 0.01%
116,000
– –
RMD icon
743
ResMed
RMD
$32.9B
$2.24M 0.01%
31,200
– –
DNR
744
DELISTED
Denbury Resources, Inc.
DNR
$2.19M 0.01%
300,000
– –
TBPH icon
745
Theravance Biopharma
TBPH
$878M
$2.18M 0.01%
125,459
– –
RH icon
746
RH
RH
$3.4B
$2.17M 0.01%
+21,900
New +$1.99M
VIV icon
747
Telefônica Brasil
VIV
$18.1B
$2.17M 0.01%
141,700
+55,000
+63% +$973K
APTS
748
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.16M 0.01%
200,000
+20,000
+11% +$203K
CKP
749
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.16M 0.01%
200,000
– –
KFY icon
750
Korn Ferry
KFY
$4.36B
$2.16M 0.01%
65,600
– –
28 29
30
31 32

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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.