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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
BDN
601
Brandywine Realty Trust
BDN
$549M
$4.39M 0.02%
275,000
+55,000
+25% +$885K
PVH icon
602
PVH
PVH
$3.81B
$4.37M 0.02%
41,000
+3,000
+8% +$325K
NBR icon
603
Nabors Industries
NBR
$1.33B
$4.37M 0.02%
6,400
– –
ASPX
604
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$4.35M 0.02%
43,400
– –
FARO
605
DELISTED
Faro Technologies
FARO
$4.35M 0.02%
70,000
– –
MMI icon
606
Marcus & Millichap
MMI
$1.19B
$4.31M 0.02%
115,000
+40,000
+53% +$1.43M
MAN icon
607
ManpowerGroup
MAN
$2.66B
$4.31M 0.02%
50,000
– –
AMG icon
608
Affiliated Managers Group
AMG
$9.67B
$4.3M 0.02%
20,000
– –
COTY icon
609
Coty
COTY
$2.46B
$4.3M 0.02%
177,000
– –
FNSR
610
DELISTED
Finisar Corp
FNSR
$4.27M 0.02%
200,000
– –
LMNR icon
611
Limoneira
LMNR
$254M
$4.25M 0.02%
195,000
– –
SBGI icon
612
Sinclair Inc
SBGI
$1.02B
$4.24M 0.02%
135,000
-1,100,000
-89% -$29.9M
NFX
613
DELISTED
Newfield Exploration
NFX
$4.21M 0.02%
120,000
– –
ITIP
614
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.2M 0.02%
100,000
– –
VNO icon
615
Vornado Realty Trust
VNO
$7.48B
$4.2M 0.02%
46,388
+598
+1% +$53.7K
CNX icon
616
CNX Resources
CNX
$5.26B
$4.18M 0.02%
180,000
– –
BCR
617
DELISTED
CR Bard Inc.
BCR
$4.18M 0.02%
25,000
– –
ELS icon
618
Equity Lifestyle Properties
ELS
$12.6B
$4.18M 0.02%
152,000
– –
STR
619
DELISTED
QUESTAR CORP
STR
$4.18M 0.02%
175,000
-25,000
-13% -$610K
PKY
620
DELISTED
Parkway, Inc.
PKY
$4.16M 0.02%
240,000
-20,000
-8% -$356K
WU icon
621
Western Union
WU
$2.27B
$4.16M 0.02%
200,000
– –
SYK icon
622
Stryker
SYK
$132B
$4.15M 0.02%
45,000
– –
NE
623
DELISTED
Noble Corporation
NE
$4.14M 0.02%
290,000
-2,000,000
-87% -$32.4M
URBN icon
624
Urban Outfitters
URBN
$6.59B
$4.11M 0.02%
90,000
-2,000
-2% -$77.8K
MTSI icon
625
MACOM Technology Solutions
MTSI
$24.1B
$4.1M 0.02%
110,000
– –
23 24
25
26 27

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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.