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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
OCR
551
DELISTED
OMNICARE INC
OCR
$5.78M 0.02%
75,000
– –
LNCO
552
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5.74M 0.02%
600,000
-450,000
-43% -$4.83M
RNET
553
DELISTED
RigNet, Inc.
RNET
$5.72M 0.02%
200,000
– –
BRX icon
554
Brixmor Property Group
BRX
$9.12B
$5.71M 0.02%
215,000
+85,000
+65% +$2.22M
S
555
DELISTED
Sprint Corporation
S
$5.69M 0.02%
1,200,000
-1,800,000
-60% -$8.49M
TFC icon
556
Truist Financial
TFC
$64.3B
$5.65M 0.02%
+145,000
New +$5.46M
ESV
557
DELISTED
Ensco Rowan plc
ESV
$5.58M 0.02%
66,250
– –
RDC
558
DELISTED
Rowan Companies Plc
RDC
$5.58M 0.02%
315,000
– –
STLD icon
559
Steel Dynamics
STLD
$37.7B
$5.53M 0.02%
275,000
– –
CNVS icon
560
Cineverse
CNVS
$68.9M
$5.51M 0.02%
17,000
– –
BURL icon
561
Burlington
BURL
$22.3B
$5.5M 0.02%
92,500
+32,500
+54% +$1.74M
CVC
562
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.49M 0.02%
300,000
– –
WY.PRA
563
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.47M 0.02%
100,000
– –
AWI icon
564
Armstrong World Industries
AWI
$7.75B
$5.46M 0.02%
95,000
-5,000
-5% -$268K
TPH
565
DELISTED
Tri Pointe Homes
TPH
$5.45M 0.02%
353,336
-85,000
-19% -$1.28M
WRB icon
566
W.R. Berkley
WRB
$25.9B
$5.45M 0.02%
364,179
– –
LGF
567
DELISTED
Lions Gate Entertainment
LGF
$5.43M 0.02%
160,000
-700,000
-81% -$22M
SHOO icon
568
Steven Madden
SHOO
$3.49B
$5.42M 0.02%
214,125
+15,000
+8% +$351K
DFT
569
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.39M 0.02%
164,900
-28,400
-15% -$958K
NBIS
570
Nebius Group N.V.
NBIS
$70.5B
$5.37M 0.02%
354,310
+51,468
+17% +$827K
ORA icon
571
Ormat Technologies
ORA
$6.97B
$5.32M 0.02%
140,000
– –
PIR
572
DELISTED
Pier 1 Imports, Inc.
PIR
$5.31M 0.02%
19,000
-3,275
-15% -$948K
HL icon
573
Hecla Mining
HL
$12.2B
$5.21M 0.02%
1,750,000
– –
RRC icon
574
Range Resources
RRC
$9.39B
$5.2M 0.02%
100,000
– –
FTI icon
575
TechnipFMC
FTI
$29.5B
$5.18M 0.02%
188,160
– –
21 22
23
24 25

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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.