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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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$42.7B
| $13.4M | 0.05% |
345,000
| – | – |
|
|
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | 0.05% |
+635,560
| New | +$12.9M |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.05% |
81,000
| – | – |
|
379
Sempra
SRE
$56.2B
| $13.1M | 0.05% |
240,000
| – | – |
|
380
Acadia Realty Trust
AKR
$2.84B
| $13.1M | 0.05% |
374,746
+45,000
| +14% | +$1.57M |
|
381
Copa Holdings
CPA
$6.14B
| $13M | 0.05% |
128,819
| – | – |
|
382
Incyte
INCY
$24.5B
| $12.8M | 0.05% |
140,000
| – | – |
|
383
Liberty Broadband Class C
LBRDK
$5.07B
| $12.7M | 0.05% |
225,000
+70,000
| +45% | +$3.55M |
|
384
Sun Communities
SUI
$14.4B
| $12.7M | 0.05% |
190,000
-10,000
| -5% | -$672K |
|
385
Lowe's Companies
LOW
$121B
| $12.7M | 0.05% |
170,300
| – | – |
|
386
Henry Schein
HSIC
$10.1B
| $12.6M | 0.05% |
229,500
| – | – |
|
387
Sysco
SYY
$40.5B
| $12.6M | 0.05% |
333,000
| – | – |
|
388
Edison International
EIX
$26.7B
| $12.5M | 0.05% |
200,000
| – | – |
|
389
iShares MSCI Philippines ETF
EPHE
$148M
| $12.5M | 0.05% |
300,000
+100,000
| +50% | +$4.09M |
|
390
Equity Residential
EQR
$24.2B
| $12.5M | 0.05% |
160,200
+33,000
| +26% | +$2.58M |
|
391
APA Corp
APA
$14B
| $12.4M | 0.05% |
205,000
| – | – |
|
392
McCormick & Company Non-Voting
MKC
$14.2B
| $12.3M | 0.05% |
320,000
-140,000
| -30% | -$5.2M |
|
|
GPT
393
DELISTED
Gramercy Property Trust
GPT
| $12.2M | 0.05% |
145,417
-406,250
| -74% | -$11.6M |
|
394
Microchip Technology
MCHP
$43.1B
| $12.2M | 0.05% |
500,000
| – | – |
|
395
Reliance Steel & Aluminium
RS
$21.8B
| $12.2M | 0.05% |
+200,000
| New | +$11.3M |
|
396
HEICO Corp Class A
HEI.A
$38B
| $12.1M | 0.05% |
596,045
| – | – |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.05% |
95,000
| – | – |
|
398
Kirby Corp
KEX
$7.18B
| $12M | 0.05% |
160,000
+28,000
| +21% | +$2.16M |
|
399
Public Service Enterprise Group
PEG
$37.8B
| $11.9M | 0.05% |
285,000
-50,000
| -15% | -$2.09M |
|
|
BMS
400
DELISTED
Bemis
BMS
| $11.8M | 0.05% |
255,000
+53,300
| +26% | +$2.47M |
|
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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.