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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
KSS icon
676
Kohl's
KSS
$2.15B
$3.17M 0.01%
40,500
+10,000
+33% +$681K
FNGN
677
DELISTED
Financial Engines, Inc.
FNGN
$3.14M 0.01%
75,087
– –
NFG icon
678
National Fuel Gas
NFG
$7.77B
$3.14M 0.01%
52,000
– –
XCRA
679
DELISTED
Xcerra Corporation
XCRA
$3.11M 0.01%
350,000
– –
MTN icon
680
Vail Resorts
MTN
$5.22B
$3.1M 0.01%
30,000
– –
WR
681
DELISTED
Westar Energy Inc
WR
$3.1M 0.01%
80,000
-20,000
-20% -$804K
TR icon
682
Tootsie Roll Industries
TR
$3.06B
$3.1M 0.01%
126,422
– –
VVC
683
DELISTED
Vectren Corporation
VVC
$3.09M 0.01%
70,000
– –
BGG
684
DELISTED
Briggs & Stratton Corp.
BGG
$3.08M 0.01%
150,000
– –
OIG
685
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.08M 0.01%
13,125
– –
MSEX icon
686
Middlesex Water
MSEX
$1.11B
$3.07M 0.01%
135,000
-35,268
-21% -$789K
DBRG icon
687
DigitalBridge
DBRG
$2.95B
$3.07M 0.01%
32,891
– –
MSCI icon
688
MSCI
MSCI
$40.7B
$3.07M 0.01%
50,000
– –
ICON
689
DELISTED
Iconix Brand Group, Inc.
ICON
$3.03M 0.01%
+9,000
New +$3.09M
CKEC
690
DELISTED
Carmike Cinemas Inc
CKEC
$3.02M 0.01%
90,000
– –
OPLN
691
Openlane
OPLN
$4.33B
$3M 0.01%
208,718
+116,248
+126% +$1.57M
ACOR
692
DELISTED
Acorda Therapeutics
ACOR
$3M 0.01%
750
– –
DGII icon
693
Digi International
DGII
$3.21B
$2.99M 0.01%
300,000
– –
EMMS
694
DELISTED
Emmis Communications Corp
EMMS
$2.98M 0.01%
399,000
– –
FM
695
DELISTED
iShares Frontier and Select EM ETF
FM
$2.97M 0.01%
100,000
– –
EGN
696
DELISTED
Energen
EGN
$2.97M 0.01%
45,000
-15,000
-25% -$966K
BN icon
697
Brookfield
BN
$108B
$2.91M 0.01%
231,704
– –
ARRS
698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.89M 0.01%
100,000
– –
AVP
699
DELISTED
Avon Products, Inc.
AVP
$2.88M 0.01%
360,000
– –
KW
700
DELISTED
Kennedy-Wilson Holdings
KW
$2.88M 0.01%
110,000
+75,000
+214% +$1.99M
26 27
28
29 30

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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.