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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
(-0.99%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
987
New
38
Increased
196
Reduced
220
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$100M |
| 2 |
AGN
Allergan plc
AGN
|
+$98.8M |
| 3 |
Intel
INTC
|
+$74.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$72.4M |
| 5 |
HP
HPQ
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$155M |
| 2 |
BHI
Baker Hughes
BHI
|
+$106M |
| 3 |
IBM
IBM
|
+$101M |
| 4 |
Boeing
BA
|
+$86.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$111B
| $24.1M | 0.09% |
599,167
| – | – |
|
252
HDFC Bank
HDB
$119B
| $24.1M | 0.09% |
1,633,752
+443,000
| +37% | +$6.47M |
|
|
CBI
253
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.9M | 0.09% |
485,000
-240,000
| -33% | -$10.1M |
|
254
PLDT
PHI
$4.24B
| $23.8M | 0.09% |
381,300
+22,800
| +6% | +$1.53M |
|
255
Phillips 66
PSX
$90B
| $23.6M | 0.09% |
300,000
-50,000
| -14% | -$3.67M |
|
256
Howard Hughes
HHH
$3.98B
| $23.5M | 0.09% |
159,137
+25,176
| +19% | +$3.31M |
|
257
Credicorp
BAP
$29.6B
| $23.5M | 0.09% |
166,949
| – | – |
|
258
Cardinal Health
CAH
$54.5B
| $23.5M | 0.09% |
260,000
| – | – |
|
259
Travelers Companies
TRV
$77.2B
| $23.4M | 0.09% |
216,595
-28,000
| -11% | -$2.99M |
|
260
Lockheed Martin
LMT
$140B
| $23.3M | 0.09% |
115,000
-32,000
| -22% | -$6.32M |
|
261
Whirlpool
WHR
$2.79B
| $23.2M | 0.09% |
115,000
-2,000
| -2% | -$406K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $23.2M | 0.09% |
365,147
-1,750,000
| -83% | -$106M |
|
263
Dollar Tree
DLTR
$24.7B
| $23.2M | 0.09% |
286,000
| – | – |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $23M | 0.09% |
380,000
-500,000
| -57% | -$29.2M |
|
265
General Mills
GIS
$20.4B
| $23M | 0.09% |
406,720
| – | – |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $22.9M | 0.09% |
666,000
| – | – |
|
|
RGC
267
DELISTED
Regal Entertainment Group
RGC
| $22.8M | 0.09% |
+1,000,000
| New | +$22.2M |
|
|
PRO
268
DELISTED
PROS Holdings
PRO
| $22.7M | 0.09% |
920,000
| – | – |
|
269
Commault Systems
CVLT
$5.87B
| $22.7M | 0.09% |
520,000
| – | – |
|
270
Dominion Energy
D
$59.8B
| $22.7M | 0.09% |
320,000
| – | – |
|
271
State Street
STT
$52.2B
| $22.6M | 0.09% |
308,000
| – | – |
|
|
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.6M | 0.09% |
520,000
+220,000
| +73% | +$9.59M |
|
273
Cinemark Holdings
CNK
$4.32B
| $22.5M | 0.09% |
500,000
| – | – |
|
|
ALTR
274
DELISTED
Altera Corp
ALTR
| $22.5M | 0.09% |
525,000
+25,000
| +5% | +$894K |
|
|
ECHO
275
EchoStar
ECHO
$26.9B
| $22.5M | 0.09% |
536,790
-12,340
| -2% | -$525K |
|
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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.