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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
XLRN
876
DELISTED
Acceleron Pharma
XLRN
$685K ﹤0.01%
18,000
– –
NMRX
877
DELISTED
Numerex Corp
NMRX
$684K ﹤0.01%
60,000
– –
IO
878
DELISTED
ION Geophysical Corporation
IO
$673K ﹤0.01%
20,667
– –
CARM
879
DELISTED
Carisma Therapeutics
CARM
$669K ﹤0.01%
3,750
– –
EXPR
880
DELISTED
Express, Inc.
EXPR
$661K ﹤0.01%
2,000
– –
AOI
881
DELISTED
Alliance One International
AOI
$660K ﹤0.01%
60,000
– –
SNOW
882
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$654K ﹤0.01%
75,000
– –
SMRT
883
DELISTED
Stein Mart Inc
SMRT
$623K ﹤0.01%
50,000
– –
LEN.B icon
884
Lennar Class B
LEN.B
$20.6B
$617K ﹤0.01%
16,096
– –
CJES
885
DELISTED
C&J ENERGY SVCS LTD
CJES
$612K ﹤0.01%
55,000
– –
LSI
886
DELISTED
Life Storage, Inc.
LSI
$611K ﹤0.01%
+9,750
New +$605K
BPY
887
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$606K ﹤0.01%
+25,000
New +$608K
VRA icon
888
Vera Bradley
VRA
$94.1M
$601K ﹤0.01%
37,000
– –
HUBS icon
889
HubSpot
HUBS
$10.6B
$599K ﹤0.01%
15,000
– –
SXC icon
890
SunCoke Energy
SXC
$791M
$598K ﹤0.01%
40,000
– –
RARE icon
891
Ultragenyx Pharmaceutical
RARE
$2.61B
$584K ﹤0.01%
9,400
– –
AMBR
892
DELISTED
Amber Road Inc
AMBR
$555K ﹤0.01%
60,000
– –
KYNB
893
Kyntra Bio
KYNB
$28.5M
$554K ﹤0.01%
706
– –
RVNC
894
DELISTED
Revance Therapeutics, Inc.
RVNC
$539K ﹤0.01%
26,000
– –
NYRT
895
DELISTED
New York REIT, Inc.
NYRT
$524K ﹤0.01%
5,000
– –
LL
896
DELISTED
LL Flooring Holdings, Inc.
LL
$502K ﹤0.01%
16,300
-7,300
-31% -$373K
ARQL
897
DELISTED
Arqule Inc
ARQL
$501K ﹤0.01%
223,774
– –
CCK icon
898
Crown Holdings
CCK
$13B
$486K ﹤0.01%
9,000
– –
TCS
899
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$476K ﹤0.01%
+1,667
New +$474K
FUEL
900
DELISTED
Rocket Fuel Inc.
FUEL
$460K ﹤0.01%
50,000
– –
34 35
36
37 38

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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.