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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
KIM icon
451
Kimco Realty
KIM
$16.2B
$9.21M 0.04%
343,000
+10,000
+3% +$268K
CIG icon
452
CEMIG Preferred Shares
CIG
$5.61B
$9.15M 0.04%
4,388,744
+435,127
+11% +$950K
EW icon
453
Edwards Lifesciences
EW
$53.6B
$9.15M 0.04%
385,200
– –
ROIC
454
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.95M 0.03%
489,000
+30,000
+7% +$527K
AKS
455
DELISTED
AK Steel Holding Corp
AKS
$8.94M 0.03%
2,000,000
+600,000
+43% +$2.61M
VRSK icon
456
Verisk Analytics
VRSK
$23.5B
$8.93M 0.03%
125,000
– –
OLED icon
457
Universal Display
OLED
$4.23B
$8.88M 0.03%
190,000
– –
JD icon
458
JD.com
JD
$42.7B
$8.88M 0.03%
302,142
+103,200
+52% +$2.77M
AMX icon
459
America Movil
AMX
$69.7B
$8.87M 0.03%
433,390
-240,354
-36% -$5.15M
KATE
460
DELISTED
Kate Spade & Company
KATE
$8.84M 0.03%
264,750
-17,000
-6% -$538K
ANSS
461
DELISTED
Ansys
ANSS
$8.82M 0.03%
100,000
– –
ULTA icon
462
Ulta Beauty
ULTA
$22.9B
$8.7M 0.03%
57,700
– –
CY
463
DELISTED
Cypress Semiconductor
CY
$8.67M 0.03%
+614,250
New +$9.1M
MDR
464
DELISTED
McDermott International
MDR
$8.64M 0.03%
750,000
-350,000
-32% -$3M
BBWI icon
465
Bath & Body Works
BBWI
$3.65B
$8.63M 0.03%
113,186
– –
FMC icon
466
FMC
FMC
$1.28B
$8.59M 0.03%
172,950
– –
VSTO
467
DELISTED
Vista Outdoor Inc.
VSTO
$8.56M 0.03%
+200,000
New +$8.49M
FRT icon
468
Federal Realty Investment Trust
FRT
$10.2B
$8.54M 0.03%
58,000
– –
RIG icon
469
Transocean
RIG
$6.37B
$8.51M 0.03%
580,351
-142,300
-20% -$2.31M
MSA icon
470
Mine Safety
MSA
$7.41B
$8.48M 0.03%
170,000
– –
ADC icon
471
Agree Realty
ADC
$9.25B
$8.46M 0.03%
256,500
+57,500
+29% +$1.91M
CTRA
472
DELISTED
Coterra Energy
CTRA
$8.42M 0.03%
285,000
– –
MUR icon
473
Murphy Oil
MUR
$5.06B
$8.39M 0.03%
180,000
– –
PGR icon
474
Progressive
PGR
$121B
$8.16M 0.03%
300,000
– –
GD icon
475
General Dynamics
GD
$107B
$8.14M 0.03%
60,000
– –
17 18
19
20 21

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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.