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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
HXL icon
301
Hexcel
HXL
$7.74B
$19.5M 0.08%
380,000
-60,000
-14% -$2.75M
AAL icon
302
American Airlines Group
AAL
$9.88B
$19.5M 0.08%
370,000
-30,000
-8% -$1.52M
BZH icon
303
Beazer Homes USA
BZH
$874M
$19.5M 0.08%
1,100,000
+100,000
+10% +$1.7M
USG
304
DELISTED
Usg
USG
$19.4M 0.08%
725,000
+80,000
+12% +$2.27M
TROW icon
305
T. Rowe Price
TROW
$23.8B
$19.3M 0.08%
238,500
– –
RATE
306
DELISTED
Bankrate Inc
RATE
$19.3M 0.08%
1,700,000
– –
WAIR
307
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19.1M 0.07%
1,250,000
+175,000
+16% +$2.51M
MRSH
308
Marsh
MRSH
$90.1B
$19.1M 0.07%
341,000
– –
VLO icon
309
Valero Energy
VLO
$95.1B
$19.1M 0.07%
300,000
-60,000
-17% -$3.35M
MU icon
310
Micron Technology
MU
$1.03T
$19M 0.07%
700,000
-1,300,000
-65% -$38.9M
EXR icon
311
Extra Space Storage
EXR
$31B
$19M 0.07%
280,500
+2,000
+0.7% +$131K
LAZ icon
312
Lazard
LAZ
$4.24B
$18.9M 0.07%
+360,000
New +$17.7M
DECK icon
313
Deckers Outdoor
DECK
$12.4B
$18.7M 0.07%
1,542,000
+1,350,000
+703% +$17.3M
WTS icon
314
Watts Water Technologies
WTS
$12.9B
$18.7M 0.07%
340,000
+230,000
+209% +$13.1M
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
$18.7M 0.07%
600,000
-50,000
-8% -$1.45M
J icon
316
Jacobs Solutions
J
$17B
$18.1M 0.07%
483,588
-120,897
-20% -$4.24M
PSIX
317
Power Solutions International
PSIX
$981M
$18M 0.07%
280,000
+20,000
+8% +$1.04M
EXC icon
318
Exelon
EXC
$46.6B
$18M 0.07%
750,070
– –
CYT
319
DELISTED
CYTEC INDS INC
CYT
$17.6M 0.07%
325,000
-13,500
-4% -$673K
HII icon
320
Huntington Ingalls Industries
HII
$12.9B
$17.5M 0.07%
125,000
-95,000
-43% -$12.2M
AVB icon
321
AvalonBay Communities
AVB
$25.7B
$17.5M 0.07%
100,500
+26,000
+35% +$4.49M
HAL icon
322
Halliburton
HAL
$27.7B
$17.1M 0.07%
390,000
-35,000
-8% -$1.46M
ADSK icon
323
Autodesk
ADSK
$52.7B
$17M 0.07%
290,000
-20,000
-6% -$1.18M
DDD icon
324
3D Systems Corp
DDD
$603M
$17M 0.07%
620,000
+20,000
+3% +$589K
CCC
325
DELISTED
Calgon Carbon Corp
CCC
$16.9M 0.07%
800,000
+20,000
+3% +$405K
11 12
13
14 15

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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.