We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TTM
526
DELISTED
Tata Motors Limited
TTM
| $6.41M | 0.03% |
142,346
-135,076
| -49% | -$6.37M |
|
527
Helmerich & Payne
HP
$4.29B
| $6.4M | 0.03% |
94,000
| – | – |
|
528
Mercado Libre
MELI
$92.7B
| $6.38M | 0.02% |
+52,107
| New | +$6.59M |
|
529
Ionis Pharmaceuticals
IONS
$9.39B
| $6.37M | 0.02% |
100,000
| – | – |
|
530
Kforce
KFRC
$1.03B
| $6.36M | 0.02% |
285,000
| – | – |
|
531
STAG Industrial
STAG
$7.12B
| $6.35M | 0.02% |
270,000
-15,000
| -5% | -$377K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $6.33M | 0.02% |
55,000
| – | – |
|
|
MENT
533
DELISTED
Mentor Graphics Corp
MENT
| $6.25M | 0.02% |
260,000
| – | – |
|
|
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.22M | 0.02% |
200,000
+55,000
| +38% | +$1.62M |
|
535
Ameren
AEE
$30.1B
| $6.2M | 0.02% |
147,000
-20,000
| -12% | -$870K |
|
|
UTIW
536
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.15M | 0.02% |
500,000
-465,000
| -48% | -$5.75M |
|
537
CenterPoint Energy
CNP
$26.7B
| $6.12M | 0.02% |
300,000
| – | – |
|
538
Conagra Brands
CAG
$7.18B
| $6.12M | 0.02% |
215,238
-257,000
| -54% | -$7.08M |
|
539
Consolidated Edison
ED
$39.9B
| $6.1M | 0.02% |
100,000
-103,000
| -51% | -$6.69M |
|
|
XXIA
540
DELISTED
Ixia
XXIA
| $6.07M | 0.02% |
500,000
| – | – |
|
|
SCG
541
DELISTED
Scana
SCG
| $6.05M | 0.02% |
110,000
| – | – |
|
|
CRWN
542
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $6M | 0.02% |
1,500,000
| – | – |
|
543
Best Buy
BBY
$17.5B
| $5.96M | 0.02% |
157,700
+10,000
| +7% | +$383K |
|
544
L3Harris
LHX
$54.1B
| $5.91M | 0.02% |
75,000
| – | – |
|
|
K
545
DELISTED
Kellanova
K
| $5.9M | 0.02% |
95,318
-102,240
| -52% | -$6.25M |
|
|
DWCH
546
DELISTED
Datawatch Corp
DWCH
| $5.84M | 0.02% |
860,000
+60,000
| +8% | +$392K |
|
547
Mid-America Apartment Communities
MAA
$15.4B
| $5.83M | 0.02% |
75,450
+10,000
| +15% | +$767K |
|
548
KLA
KLAC
$272B
| $5.83M | 0.02% |
1,000,000
| – | – |
|
549
Alibaba
BABA
$300B
| $5.83M | 0.02% |
70,000
-43,990
| -39% | -$3.97M |
|
550
Kilroy Realty
KRC
$4.22B
| $5.79M | 0.02% |
76,000
+2,000
| +3% | +$149K |
|
Similar funds
PCH
N
TWC
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.