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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
DMND
226
DELISTED
DIAMOND FOODS, INC.
DMND
$26.1M 0.1%
800,000
+240,000
+43% +$6.75M
PRI icon
227
Primerica
PRI
$9.57B
$26M 0.1%
510,000
– –
HLT icon
228
Hilton Worldwide
HLT
$72.6B
$25.9M 0.1%
291,333
+34,666
+14% +$2.87M
AMAT icon
229
Applied Materials
AMAT
$435B
$25.7M 0.1%
1,140,000
+40,000
+4% +$958K
T icon
230
AT&T
T
$166B
$25.6M 0.1%
1,040,002
– –
CUBE icon
231
CubeSmart
CUBE
$9.28B
$25.6M 0.1%
1,061,000
– –
CX icon
232
Cemex
CX
$16.2B
$25.6M 0.1%
3,042,707
-175,477
-5% -$1.51M
AON icon
233
Aon
AON
$74.7B
$25.5M 0.1%
265,000
– –
NWL icon
234
Newell Brands
NWL
$2.62B
$25.4M 0.1%
650,000
– –
MAC icon
235
Macerich
MAC
$6.99B
$25.4M 0.1%
301,000
+280,000
+1,333% +$24.5M
WNC icon
236
Wabash National
WNC
$507M
$25.4M 0.1%
1,800,000
-200,000
-10% -$2.71M
APC
237
DELISTED
Anadarko Petroleum
APC
$25.3M 0.1%
305,000
– –
KMI icon
238
Kinder Morgan
KMI
$70.7B
$25.2M 0.1%
600,000
– –
VAL
239
DELISTED
Valspar
VAL
$25.2M 0.1%
300,000
+150,000
+100% +$12.9M
PAY
240
DELISTED
Verifone Systems Inc
PAY
$25.1M 0.1%
720,000
-480,000
-40% -$16.6M
RENT
241
DELISTED
RENTRAK CORP
RENT
$25M 0.1%
450,000
+20,000
+5% +$1.26M
HEWG
242
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$24.9M 0.1%
+874,000
New +$23.1M
UNP icon
243
Union Pacific
UNP
$174B
$24.9M 0.1%
230,000
– –
RF icon
244
Regions Financial
RF
$26.9B
$24.6M 0.1%
2,600,000
– –
BKH icon
245
Black Hills Corp
BKH
$5.58B
$24.5M 0.1%
485,000
+440,000
+978% +$22.2M
BAX icon
246
Baxter International
BAX
$13.9B
$24.4M 0.1%
655,396
– –
MBLY
247
DELISTED
Mobileye N.V.
MBLY
$24.4M 0.1%
580,000
+530,000
+1,060% +$20.6M
CI icon
248
Cigna
CI
$73.3B
$24.2M 0.09%
187,182
– –
QRVO icon
249
Qorvo
QRVO
$8.67B
$24.2M 0.09%
+303,740
New +$21.6M
PX
250
DELISTED
Praxair Inc
PX
$24.1M 0.09%
200,000
+15,000
+8% +$1.88M
8 9
10
11 12

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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.