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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 | |
|---|---|---|---|---|---|---|
|
SQBG
401
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11.8M | 0.05% |
27,480
+750
| +3% | +$316K |
|
|
CLDT
402
Chatham Lodging
CLDT
$590M
| $11.7M | 0.05% |
398,600
+70,000
| +21% | +$2.1M |
|
403
W.P. Carey
WPC
$16.1B
| $11.7M | 0.05% |
175,612
| – | – |
|
404
KBR
KBR
$4.8B
| $11.6M | 0.05% |
800,000
-320,000
| -29% | -$5.2M |
|
|
AMAG
405
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.5M | 0.05% |
211,167
| – | – |
|
406
Dollar General
DG
$26.4B
| $11.5M | 0.04% |
152,000
| – | – |
|
407
Cadence Design Systems
CDNS
$89B
| $11.4M | 0.04% |
620,000
| – | – |
|
408
Celldex Therapeutics
CLDX
$3.52B
| $11.4M | 0.04% |
27,333
| – | – |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.04% |
150,000
| – | – |
|
410
Genuine Parts
GPC
$18.5B
| $11.2M | 0.04% |
120,000
| – | – |
|
|
EMWP
411
DELISTED
Eros Media World PLC
EMWP
| $11.2M | 0.04% |
32,000
+10,000
| +45% | +$3.65M |
|
412
Northern Trust
NTRS
$35B
| $11.1M | 0.04% |
160,000
| – | – |
|
413
iShares MSCI Indonesia ETF
EIDO
$492M
| $11.1M | 0.04% |
400,000
-100,000
| -20% | -$2.72M |
|
414
Boston Beer
SAM
$1.89B
| $11.1M | 0.04% |
41,500
| – | – |
|
415
Advance Auto Parts
AAP
$3.23B
| $11.1M | 0.04% |
74,000
| – | – |
|
416
Dentsply Sirona
XRAY
$2.27B
| $10.9M | 0.04% |
215,000
| – | – |
|
|
QLIK
417
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.9M | 0.04% |
350,000
| – | – |
|
|
HES
418
DELISTED
Hess
HES
| $10.9M | 0.04% |
160,000
-40,000
| -20% | -$2.85M |
|
419
Elevance Health
ELV
$86.6B
| $10.8M | 0.04% |
70,000
| – | – |
|
420
Xcel Energy
XEL
$49.1B
| $10.8M | 0.04% |
310,000
| – | – |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.04% |
411,644
| – | – |
|
422
Louisiana-Pacific
LPX
$5.15B
| $10.7M | 0.04% |
650,000
-300,000
| -32% | -$4.94M |
|
|
MSCC
423
DELISTED
Microsemi Corp
MSCC
| $10.6M | 0.04% |
300,000
| – | – |
|
|
FL
424
DELISTED
Foot Locker
FL
| $10.6M | 0.04% |
168,000
-81,000
| -33% | -$4.59M |
|
425
TriNet
TNET
$3.07B
| $10.6M | 0.04% |
300,000
| – | – |
|
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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.