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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 | |
|---|---|---|---|---|---|---|
|
SKX
501
DELISTED
Skechers
SKX
| $7.16M | 0.03% |
298,500
| – | – |
|
502
Albemarle
ALB
$15.1B
| $7.13M | 0.03% |
+135,000
| New | +$7.37M |
|
|
RC
503
Ready Capital
RC
$289M
| $7.11M | 0.03% |
398,500
| – | – |
|
504
CME Group
CME
$94.3B
| $7.1M | 0.03% |
75,000
| – | – |
|
505
Vertex Pharmaceuticals
VRTX
$133B
| $7.08M | 0.03% |
60,000
| – | – |
|
506
NiSource
NI
$20.1B
| $7.07M | 0.03% |
407,200
| – | – |
|
507
OSI Systems
OSIS
$3.82B
| $7.05M | 0.03% |
95,000
| – | – |
|
508
CMS Energy
CMS
$22B
| $6.98M | 0.03% |
200,000
| – | – |
|
509
Vale
VALE
$61.4B
| $6.98M | 0.03% |
1,235,557
+73,800
| +6% | +$535K |
|
510
Tractor Supply
TSCO
$19B
| $6.97M | 0.03% |
410,000
-127,000
| -24% | -$2.12M |
|
511
Integer Holdings
ITGR
$4.25B
| $6.94M | 0.03% |
131,640
| – | – |
|
512
eBay
EBAY
$45.5B
| $6.92M | 0.03% |
285,120
-855,360
| -75% | -$20.4M |
|
513
Flowers Foods
FLO
$1.52B
| $6.91M | 0.03% |
303,750
| – | – |
|
514
Innoviva
INVA
$1.5B
| $6.9M | 0.03% |
439,108
| – | – |
|
515
Clorox
CLX
$12.8B
| $6.84M | 0.03% |
62,000
| – | – |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $6.83M | 0.03% |
85,000
| – | – |
|
|
SQI
517
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.77M | 0.03% |
400,000
| – | – |
|
518
Goodyear
GT
$1.74B
| $6.77M | 0.03% |
250,000
| – | – |
|
|
HOT
519
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.68M | 0.03% |
80,000
-24,450
| -23% | -$1.91M |
|
520
Infosys
INFY
$49.7B
| $6.64M | 0.03% |
757,392
-812,272
| -52% | -$7.15M |
|
521
EQT Corp
EQT
$33.8B
| $6.63M | 0.03% |
146,960
| – | – |
|
522
Teradyne
TER
$63B
| $6.6M | 0.03% |
350,000
| – | – |
|
523
Rexford Industrial Realty
REXR
$8.11B
| $6.56M | 0.03% |
415,000
+20,000
| +5% | +$320K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $6.51M | 0.03% |
74,000
| – | – |
|
|
DOC
525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.45M | 0.03% |
366,000
+156,000
| +74% | +$2.63M |
|
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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.