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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
TDG icon
276
TransDigm Group
TDG
$68.3B
$22.4M 0.09%
102,500
-7,500
-7% -$1.58M
YUM icon
277
Yum! Brands
YUM
$41B
$22.3M 0.09%
393,653
-90,415
-19% -$4.94M
LUV icon
278
Southwest Airlines
LUV
$22B
$22.1M 0.09%
500,000
– –
NAV
279
DELISTED
Navistar International
NAV
$22.1M 0.09%
750,000
-450,000
-38% -$13.5M
FLR icon
280
Fluor
FLR
$6.96B
$22M 0.09%
385,000
-50,000
-11% -$2.84M
DCH
281
Dauch Corp
DCH
$1.61B
$22M 0.09%
+850,000
New +$20.9M
NVRI icon
282
Enviri
NVRI
$583M
$21.8M 0.09%
1,265,000
+220,000
+21% +$3.63M
AAT
283
American Assets Trust
AAT
$1.39B
$21.6M 0.08%
500,000
– –
ORCL icon
284
Oracle
ORCL
$442B
$21.6M 0.08%
500,000
– –
ACC
285
DELISTED
American Campus Communities, Inc.
ACC
$21.3M 0.08%
496,516
-25,000
-5% -$1.07M
ABEV icon
286
Ambev
ABEV
$43.5B
$21.3M 0.08%
3,689,900
+538,800
+17% +$3.34M
LRCX icon
287
Lam Research
LRCX
$408B
$21.1M 0.08%
3,000,000
– –
SO icon
288
Southern Company
SO
$106B
$21M 0.08%
475,000
-50,000
-10% -$2.38M
YPF icon
289
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$20.9M 0.08%
762,376
+33,300
+5% +$858K
ACGL icon
290
Arch Capital
ACGL
$33.2B
$20.9M 0.08%
1,015,668
– –
NEM icon
291
Newmont
NEM
$124B
$20.8M 0.08%
960,000
-40,000
-4% -$935K
WMB icon
292
Williams Companies
WMB
$90.1B
$20.7M 0.08%
410,000
– –
ALL icon
293
Allstate
ALL
$64.7B
$20.7M 0.08%
291,054
-28,000
-9% -$1.98M
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.09T
$20.7M 0.08%
95
– –
KKR icon
295
KKR & Co
KKR
$99.5B
$20.5M 0.08%
900,000
+200,000
+29% +$4.72M
CPB icon
296
Campbell Soup
CPB
$6.74B
$20.5M 0.08%
440,000
-140,000
-24% -$6.46M
AVT icon
297
Avnet
AVT
$7.98B
$20.5M 0.08%
460,000
– –
COR icon
298
Cencora
COR
$60B
$20.5M 0.08%
180,000
– –
PEB icon
299
Pebblebrook Hotel Trust
PEB
$2.04B
$20.4M 0.08%
437,934
+15,000
+4% +$716K
JJSF icon
300
J&J Snack Foods
JJSF
$1.67B
$20.3M 0.08%
190,000
+10,000
+6% +$1.04M
10 11
12
13 14

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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.