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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
BSTG
776
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.85M 0.01%
+570,000
New +$1.94M
BSMX
777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.84M 0.01%
168,700
-384,774
-70% -$4.12M
ENVA icon
778
Enova International
ENVA
$6.58B
$1.8M 0.01%
91,500
– –
AEO icon
779
American Eagle Outfitters
AEO
$2.71B
$1.79M 0.01%
105,000
– –
ESNT icon
780
Essent Group
ESNT
$6.18B
$1.79M 0.01%
75,000
– –
ACCO icon
781
Acco Brands
ACCO
$401M
$1.76M 0.01%
212,000
– –
ODP
782
DELISTED
ODP
ODP
$1.76M 0.01%
19,105
– –
PCMI
783
DELISTED
PCM, Inc
PCMI
$1.73M 0.01%
185,000
– –
KMX icon
784
CarMax
KMX
$8.44B
$1.73M 0.01%
25,000
– –
FLIR
785
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.72M 0.01%
55,000
– –
UMH
786
UMH Properties
UMH
$1.41B
$1.71M 0.01%
170,000
– –
TIME
787
DELISTED
Time Inc.
TIME
$1.68M 0.01%
75,000
-340,000
-82% -$8.14M
SPN
788
DELISTED
Superior Energy Services, Inc.
SPN
$1.68M 0.01%
7,500
– –
AVNS
789
DELISTED
Avanos Medical
AVNS
$1.65M 0.01%
33,500
– –
AHT
790
Ashford Hospitality Trust
AHT
$20.1M
$1.64M 0.01%
172
+25
+17% +$256K
ADMS
791
DELISTED
Adamas Pharmaceuticals
ADMS
$1.64M 0.01%
93,500
– –
CTWS
792
DELISTED
Connecticut Water Service Inc
CTWS
$1.64M 0.01%
45,000
– –
DNOW icon
793
DNOW Inc
DNOW
$2.96B
$1.62M 0.01%
75,000
– –
BELFB
794
Bel Fuse Inc Class B
BELFB
$4.23B
$1.62M 0.01%
85,000
– –
RYN icon
795
Rayonier
RYN
$6.51B
$1.62M 0.01%
66,134
– –
PLAB icon
796
Photronics
PLAB
$1.98B
$1.61M 0.01%
190,000
– –
RWT
797
Redwood Trust
RWT
$602M
$1.61M 0.01%
90,000
-75,000
-45% -$1.45M
HE icon
798
Hawaiian Electric Industries
HE
$2.05B
$1.61M 0.01%
50,000
– –
KMI.WS
799
DELISTED
Kinder Morgan Inc
KMI.WS
$1.6M 0.01%
390,848
– –
OGE icon
800
OGE Energy
OGE
$9.71B
$1.58M 0.01%
50,000
– –
30 31
32
33 34

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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.