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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
EZA icon
326
iShares MSCI South Africa ETF
EZA
$567M
$16.8M 0.07%
250,000
+150,000
+150% +$10.1M
ASHR icon
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.7M 0.07%
400,000
+351,961
+733% +$13M
KOP icon
328
Koppers
KOP
$857M
$16.5M 0.06%
840,000
+20,000
+2% +$402K
GWW icon
329
W.W. Grainger
GWW
$61.5B
$16.5M 0.06%
70,000
-15,750
-18% -$3.76M
RHI icon
330
Robert Half
RHI
$4.25B
$16.5M 0.06%
272,000
– –
EWT icon
331
iShares MSCI Taiwan ETF
EWT
$11.4B
$16.4M 0.06%
520,050
-76,350
-13% -$2.38M
IIF
332
Morgan Stanley India Investment Fund
IIF
$220M
$16.3M 0.06%
583,833
-196,600
-25% -$5.57M
CERN
333
DELISTED
Cerner Corp
CERN
$16.1M 0.06%
220,000
– –
CLNE icon
334
Clean Energy Fuels
CLNE
$384M
$16M 0.06%
3,000,000
– –
CMLS
335
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15.9M 0.06%
806,250
+68,750
+9% +$1.94M
GLW icon
336
Corning
GLW
$144B
$15.9M 0.06%
700,000
– –
PPG icon
337
PPG Industries
PPG
$25.5B
$15.8M 0.06%
140,000
-10,000
-7% -$1.15M
BDX icon
338
Becton Dickinson
BDX
$50B
$15.7M 0.06%
112,108
+14,733
+15% +$2.06M
PCG icon
339
PG&E
PCG
$38.3B
$15.6M 0.06%
293,000
– –
XOP icon
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$15.5M 0.06%
75,000
– –
AAWW
341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.5M 0.06%
360,000
-20,000
-5% -$933K
EG icon
342
Everest Group
EG
$13.9B
$15.5M 0.06%
89,000
-11,000
-11% -$1.93M
CYNO
343
DELISTED
Cynosure, Inc. Class A
CYNO
$15.3M 0.06%
500,000
+40,000
+9% +$1.21M
SITC icon
344
SITE Centers
SITC
$156M
$15.3M 0.06%
637,178
-46,566
-7% -$1.15M
DHR icon
345
Danaher
DHR
$145B
$15.3M 0.06%
267,810
-111,587
-29% -$6.4M
BSX icon
346
Boston Scientific
BSX
$74.5B
$15.2M 0.06%
855,000
– –
JCI icon
347
Johnson Controls International
JCI
$92.6B
$15.1M 0.06%
286,500
– –
BWA icon
348
BorgWarner
BWA
$14B
$15.1M 0.06%
284,000
– –
ZBH icon
349
Zimmer Biomet
ZBH
$18.7B
$14.7M 0.06%
129,265
– –
HBI
350
DELISTED
Hanesbrands
HBI
$14.7M 0.06%
440,000
– –
12 13
14
15 16

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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.