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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 | |
|---|---|---|---|---|---|---|
|
BCOV
576
DELISTED
Brightcove, Inc.
BCOV
| $5.13M | 0.02% |
700,000
-30,000
| -4% | -$232K |
|
|
AIV
577
Aimco
AIV
$382M
| $5.12M | 0.02% |
975,885
| – | – |
|
578
Revvity
RVTY
$13.1B
| $5.11M | 0.02% |
100,000
| – | – |
|
|
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5M | 0.02% |
130,000
| – | – |
|
|
ALEX
580
DELISTED
Alexander & Baldwin
ALEX
| $4.97M | 0.02% |
115,000
+15,000
| +15% | +$595K |
|
581
Signet Jewelers
SIG
$3.61B
| $4.93M | 0.02% |
+35,500
| New | +$4.4M |
|
|
INFN
582
DELISTED
Infinera Corporation Common Stock
INFN
| $4.92M | 0.02% |
250,000
| – | – |
|
583
TAL Education Group
TAL
$6.5B
| $4.9M | 0.02% |
885,546
+69,000
| +8% | +$351K |
|
584
Kite Realty
KRG
$5.31B
| $4.89M | 0.02% |
173,750
+35,000
| +25% | +$1.02M |
|
585
Motorcar Parts of America
MPAA
$237M
| $4.86M | 0.02% |
175,000
| – | – |
|
586
Douglas Emmett
DEI
$2B
| $4.86M | 0.02% |
163,000
-10,000
| -6% | -$291K |
|
|
EXA
587
DELISTED
EXA Corporation
EXA
| $4.75M | 0.02% |
400,000
+10,000
| +3% | +$106K |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $4.75M | 0.02% |
96,450
-13,929
| -13% | -$666K |
|
|
BHR
589
Braemar Hotels & Resorts
BHR
$140M
| $4.73M | 0.02% |
284,820
+136,350
| +92% | +$2.28M |
|
590
National CineMedia
NCMI
$243M
| $4.68M | 0.02% |
31,000
| – | – |
|
591
Oxford Industries
OXM
$545M
| $4.68M | 0.02% |
62,000
+10,000
| +19% | +$563K |
|
|
TE
592
DELISTED
TECO ENERGY INC
TE
| $4.67M | 0.02% |
241,000
| – | – |
|
|
Y
593
DELISTED
Alleghany Corp
Y
| $4.65M | 0.02% |
9,550
| – | – |
|
594
Keysight
KEYS
$60.6B
| $4.64M | 0.02% |
125,000
| – | – |
|
|
PSG
595
DELISTED
Performance Sports Group Ltd.
PSG
| $4.59M | 0.02% |
235,500
+142,500
| +153% | +$2.71M |
|
|
SFE
596
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.52M | 0.02% |
250,000
| – | – |
|
597
LivePerson
LPSN
$35.4M
| $4.5M | 0.02% |
29,333
| – | – |
|
598
Capri Holdings
CPRI
$1.76B
| $4.47M | 0.02% |
68,000
+40,000
| +143% | +$2.74M |
|
599
Thor Industries
THO
$4.14B
| $4.42M | 0.02% |
70,000
| – | – |
|
600
Sonic Automotive
SAH
$2.56B
| $4.41M | 0.02% |
177,000
| – | – |
|
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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.