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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
HCA icon
426
HCA Healthcare
HCA
$89.8B
$10.5M 0.04%
140,000
-660,000
-83% -$47.4M
NVDA icon
427
NVIDIA
NVDA
$5.43T
$10.5M 0.04%
20,000,000
– –
A icon
428
Agilent Technologies
A
$41.9B
$10.4M 0.04%
250,000
– –
X
429
DELISTED
US Steel
X
$10.4M 0.04%
425,000
+104,000
+32% +$2.47M
XL
430
DELISTED
XL Group Ltd.
XL
$10.3M 0.04%
280,000
– –
TWI icon
431
Titan International
TWI
$450M
$10.3M 0.04%
1,100,000
-280,000
-20% -$2.72M
PSA icon
432
Public Storage
PSA
$60.4B
$10.2M 0.04%
51,575
-2,175
-4% -$431K
FE icon
433
FirstEnergy
FE
$27.2B
$10.2M 0.04%
290,000
– –
FCH
434
DELISTED
Felcor Lodging Trust
FCH
$10.1M 0.04%
876,500
-72,000
-8% -$775K
GDX icon
435
VanEck Gold Miners ETF
GDX
$27.8B
$10M 0.04%
550,000
– –
NBL
436
DELISTED
Noble Energy, Inc.
NBL
$9.93M 0.04%
203,000
– –
THD icon
437
iShares MSCI Thailand ETF
THD
$355M
$9.92M 0.04%
125,000
-25,000
-17% -$2M
RTI
438
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$9.88M 0.04%
275,000
-345,000
-56% -$9.67M
WELL icon
439
Welltower
WELL
$166B
$9.82M 0.04%
127,000
+5,000
+4% +$394K
M icon
440
Macy's
M
$6.26B
$9.74M 0.04%
150,000
-97,500
-39% -$6.27M
SNPS icon
441
Synopsys
SNPS
$79B
$9.73M 0.04%
210,000
– –
DRI icon
442
Darden Restaurants
DRI
$25.9B
$9.71M 0.04%
156,617
– –
CIEN icon
443
Ciena
CIEN
$61.2B
$9.65M 0.04%
500,000
– –
AZO icon
444
AutoZone
AZO
$49.7B
$9.62M 0.04%
14,100
– –
NOV icon
445
NOV
NOV
$7.45B
$9.5M 0.04%
190,000
– –
VTR icon
446
Ventas
VTR
$45.7B
$9.45M 0.04%
113,316
+47,726
+73% +$4.11M
EMN icon
447
Eastman Chemical
EMN
$8.29B
$9.35M 0.04%
135,000
– –
ES icon
448
Eversource Energy
ES
$26.9B
$9.35M 0.04%
185,000
– –
GEN icon
449
Gen Digital
GEN
$17.1B
$9.35M 0.04%
400,000
– –
FCE.A
450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.3M 0.04%
364,480
+10,000
+3% +$245K
16 17
18
19 20

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PCH
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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.