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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
SLG icon
351
SL Green Realty
SLG
$4B
$14.7M 0.06%
118,539
+2,583
+2% +$319K
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$14.7M 0.06%
288,834
– –
STWD icon
353
Starwood Property Trust
STWD
$6.09B
$14.7M 0.06%
604,000
-120,000
-17% -$2.89M
FIG
354
DELISTED
Fortress Investment Group Llc
FIG
$14.5M 0.06%
1,800,000
+1,200,000
+200% +$9.31M
AEP icon
355
American Electric Power
AEP
$67.9B
$14.3M 0.06%
255,000
-51,000
-17% -$3.03M
MPC icon
356
Marathon Petroleum
MPC
$97.8B
$14.3M 0.06%
280,000
-70,000
-20% -$3.36M
SCHW
357
Charles Schwab
SCHW
$189B
$14.3M 0.06%
470,000
– –
R icon
358
Ryder
R
$10.1B
$14.2M 0.06%
150,000
– –
CAVM
359
DELISTED
Cavium, Inc.
CAVM
$14.2M 0.06%
200,000
– –
CYH icon
360
Community Health Systems
CYH
$410M
$14.1M 0.05%
325,179
– –
ASX icon
361
ASE Group
ASX
$102B
$14M 0.05%
1,951,300
+386,700
+25% +$2.7M
INFA
362
DELISTED
INFORMATICA CORP
INFA
$14M 0.05%
320,000
-570,000
-64% -$23.7M
SNDA icon
363
Sonida Senior Living
SNDA
$1.88B
$13.9M 0.05%
35,667
– –
MHK icon
364
Mohawk Industries
MHK
$9.27B
$13.7M 0.05%
74,000
– –
LPNT
365
DELISTED
LifePoint Health, Inc.
LPNT
$13.7M 0.05%
186,164
– –
EVC icon
366
Entravision Communication
EVC
$832M
$13.7M 0.05%
2,160,000
-40,000
-2% -$264K
TNL icon
367
Travel + Leisure Co
TNL
$4.58B
$13.7M 0.05%
334,465
-168,340
-33% -$6.7M
TYC
368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.6M 0.05%
302,305
– –
CLH icon
369
Clean Harbors
CLH
$16.7B
$13.6M 0.05%
240,000
-60,000
-20% -$3.11M
SE
370
DELISTED
Spectra Energy Corp Wi
SE
$13.6M 0.05%
375,000
– –
H icon
371
Hyatt Hotels
H
$16.8B
$13.6M 0.05%
229,000
+174,000
+316% +$10.2M
UHS icon
372
Universal Health Services
UHS
$10.2B
$13.5M 0.05%
115,000
– –
TMO icon
373
Thermo Fisher Scientific
TMO
$223B
$13.4M 0.05%
100,000
-9,000
-8% -$1.16M
CB icon
374
Chubb
CB
$132B
$13.4M 0.05%
120,000
– –
WIP icon
375
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$13.4M 0.05%
245,000
– –
13 14
15
16 17

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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.