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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
LNT icon
626
Alliant Energy
LNT
$18.3B
$4.09M 0.02%
130,000
– –
IIP
627
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.09M 0.02%
400,000
– –
SYNA icon
628
Synaptics
SYNA
$4.29B
$4.07M 0.02%
50,000
– –
EWBC icon
629
East-West Bancorp
EWBC
$18.6B
$4.05M 0.02%
100,000
– –
SMG icon
630
ScottsMiracle-Gro
SMG
$3.59B
$4.03M 0.02%
60,000
-65,000
-52% -$4.23M
EPC icon
631
Edgewell Personal Care
EPC
$1.31B
$4M 0.02%
39,121
– –
HOLX
632
DELISTED
Hologic
HOLX
$4M 0.02%
121,200
– –
FORM icon
633
FormFactor
FORM
$10.5B
$3.99M 0.02%
450,000
– –
XNPT
634
DELISTED
XENOPORT, INC.
XNPT
$3.98M 0.02%
559,082
– –
LBTYK icon
635
Liberty Global Class C
LBTYK
$3.43B
$3.97M 0.02%
98,424
– –
CRL icon
636
Charles River Laboratories
CRL
$13.5B
$3.96M 0.02%
50,000
– –
FLG
637
Flagstar Bank National Association
FLG
$5.94B
$3.95M 0.02%
78,777
– –
SWN
638
DELISTED
Southwestern Energy Company
SWN
$3.94M 0.02%
170,000
– –
VIAV icon
639
Viavi Solutions
VIAV
$10.6B
$3.94M 0.02%
527,400
– –
BX icon
640
Blackstone
BX
$110B
$3.89M 0.02%
101,900
-611,400
-86% -$22.1M
LNG icon
641
Cheniere Energy
LNG
$55.5B
$3.87M 0.02%
50,000
– –
FWONK icon
642
Liberty Media Series C
FWONK
$26B
$3.82M 0.01%
141,278
-988,944
-87% -$26M
TIVO
643
DELISTED
TIVO INC
TIVO
$3.82M 0.01%
360,000
– –
TREX icon
644
Trex
TREX
$5.08B
$3.82M 0.01%
280,000
-2,020,000
-88% -$23.3M
ASR icon
645
Grupo Aeroportuario del Sureste
ASR
$8.07B
$3.81M 0.01%
28,362
-17,700
-38% -$2.36M
LZB icon
646
La-Z-Boy
LZB
$1.67B
$3.79M 0.01%
135,000
– –
VVUS
647
DELISTED
Vivus Inc
VVUS
$3.69M 0.01%
150,000
– –
WPG
648
DELISTED
Washington Prime Group Inc.
WPG
$3.63M 0.01%
+24,271
New +$3.76M
LGIH icon
649
LGI Homes
LGIH
$1.35B
$3.6M 0.01%
216,000
+10,000
+5% +$140K
AXLL
650
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.52M 0.01%
75,000
-15,000
-17% -$677K
24 25
26
27 28

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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.