We are live on ! Find out more
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
CLNY
826
DELISTED
Colony Capital, Inc.
CLNY
$1.3M 0.01%
+50,000
New +$1.25M
PNY
827
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.29M 0.01%
35,000
– –
BXMT icon
828
Blackstone Mortgage Trust
BXMT
$2.43B
$1.28M 0.01%
45,000
-66,000
-59% -$1.9M
LOJN
829
DELISTED
LO JACK CORP
LOJN
$1.27M 0.01%
445,000
– –
SCS
830
DELISTED
Steelcase
SCS
$1.27M 0.01%
67,000
– –
BSQR
831
DELISTED
BSQUARE Corporation
BSQR
$1.27M ﹤0.01%
270,000
– –
MPT
832
Medical Properties Trust
MPT
$2.44B
$1.25M ﹤0.01%
+85,000
New +$1.26M
FRAN
833
DELISTED
Francesca's Holdings Corporation
FRAN
$1.25M ﹤0.01%
5,842
– –
CLD
834
DELISTED
Cloud Peak Energy Inc
CLD
$1.25M ﹤0.01%
214,000
– –
OGS icon
835
ONE Gas
OGS
$5.1B
$1.21M ﹤0.01%
28,000
-10,250
-27% -$438K
NWHM
836
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.2M ﹤0.01%
75,000
– –
PVA
837
DELISTED
PENN VIRGINIA CORP
PVA
$1.17M ﹤0.01%
180,000
– –
ANGO icon
838
AngioDynamics
ANGO
$646M
$1.16M ﹤0.01%
65,000
– –
NKTR icon
839
Nektar Therapeutics
NKTR
$2.59B
$1.16M ﹤0.01%
7,000
– –
OII icon
840
Oceaneering
OII
$5.11B
$1.13M ﹤0.01%
21,000
– –
ACRE
841
Ares Commercial Real Estate
ACRE
$264M
$1.1M ﹤0.01%
100,000
– –
CWT icon
842
California Water Service
CWT
$3.11B
$1.1M ﹤0.01%
45,000
– –
PBR icon
843
Petrobras
PBR
$115B
$1.1M ﹤0.01%
183,426
-421,285
-70% -$2.69M
JAKK icon
844
Jakks Pacific
JAKK
$292M
$1.09M ﹤0.01%
16,000
+2,000
+14% +$130K
UDR icon
845
UDR
UDR
$12.1B
$1.09M ﹤0.01%
32,000
– –
ITCI
846
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.07M ﹤0.01%
45,000
– –
GCO icon
847
Genesco
GCO
$389M
$1.07M ﹤0.01%
15,000
– –
TSRE
848
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.02M ﹤0.01%
142,650
– –
EGIO
849
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.02M ﹤0.01%
7,000
– –
AWR icon
850
American States Water
AWR
$3.52B
$997K ﹤0.01%
25,000
-20,000
-44% -$794K
32 33
34
35 36

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.