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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 | |
|---|---|---|---|---|---|---|
|
EGOV
476
DELISTED
NIC Inc
EGOV
| $8.13M | 0.03% |
460,000
| – | – |
|
477
DTE Energy
DTE
$28.9B
| $8.07M | 0.03% |
117,500
-41,125
| -26% | -$2.95M |
|
478
VeriSign
VRSN
$25.5B
| $8.04M | 0.03% |
120,000
| – | – |
|
|
XOXO
479
DELISTED
Xo Group Inc
XOXO
| $7.95M | 0.03% |
450,000
| – | – |
|
480
Alexandria Real Estate Equities
ARE
$8.31B
| $7.94M | 0.03% |
81,000
| – | – |
|
481
ServiceNow
NOW
$127B
| $7.88M | 0.03% |
500,000
| – | – |
|
482
Omnicom Group
OMC
$23.7B
| $7.8M | 0.03% |
100,000
| – | – |
|
483
Entergy
ETR
$49.9B
| $7.75M | 0.03% |
200,000
-60,000
| -23% | -$2.46M |
|
|
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.61M | 0.03% |
160,000
-30,000
| -16% | -$1.39M |
|
485
Gartner
IT
$11B
| $7.55M | 0.03% |
90,000
| – | – |
|
486
WEC Energy
WEC
$35.8B
| $7.54M | 0.03% |
152,400
| – | – |
|
|
SFR
487
DELISTED
Starwood Waypoint Homes
SFR
| $7.51M | 0.03% |
290,700
+10,000
| +4% | +$253K |
|
488
Reinsurance Group of America
RGA
$16.1B
| $7.48M | 0.03% |
80,272
| – | – |
|
489
J.M. Smucker
SJM
$12.8B
| $7.47M | 0.03% |
64,556
| – | – |
|
|
CAM
490
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.45M | 0.03% |
165,000
| – | – |
|
491
AES
AES
$10.5B
| $7.39M | 0.03% |
575,000
| – | – |
|
492
Carter's
CRI
$1.43B
| $7.35M | 0.03% |
79,500
+2,500
| +3% | +$216K |
|
|
HPP
493
Hudson Pacific Properties
HPP
$787M
| $7.35M | 0.03% |
31,643
+3,214
| +11% | +$721K |
|
494
Group 1 Automotive
GPI
$3.11B
| $7.34M | 0.03% |
85,000
| – | – |
|
495
Quest Diagnostics
DGX
$26.1B
| $7.3M | 0.03% |
95,000
| – | – |
|
496
Northrop Grumman
NOC
$81.6B
| $7.24M | 0.03% |
45,000
-45,500
| -50% | -$7.27M |
|
|
KLXI
497
DELISTED
KLX Inc.
KLXI
| $7.23M | 0.03% |
222,375
-379,520
| -63% | -$12.7M |
|
498
Hartford Financial Services
HIG
$37.5B
| $7.19M | 0.03% |
172,000
| – | – |
|
499
Penske Automotive Group
PAG
$14.3B
| $7.18M | 0.03% |
139,500
| – | – |
|
|
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
| $7.18M | 0.03% |
104,000
| – | – |
|
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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.