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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
AMGN icon
51
Amgen
AMGN
$225B
$92.9M 0.36%
581,355
– –
CVX icon
52
Chevron
CVX
$386B
$91.9M 0.36%
875,000
– –
CL icon
53
Colgate-Palmolive
CL
$73.6B
$91.1M 0.36%
1,314,000
-40,000
-3% -$2.76M
AMT icon
54
American Tower
AMT
$79.4B
$90.4M 0.35%
960,500
-28,000
-3% -$2.72M
PTC icon
55
PTC
PTC
$16.1B
$90.4M 0.35%
2,500,000
+1,230,000
+97% +$42.5M
ABBV icon
56
AbbVie
ABBV
$440B
$87.6M 0.34%
1,496,000
+100,000
+7% +$6.04M
PNC icon
57
PNC Financial Services
PNC
$102B
$86.4M 0.34%
927,031
– –
NEE icon
58
NextEra Energy
NEE
$179B
$85.3M 0.33%
3,280,000
+80,000
+3% +$2.11M
KSU
59
DELISTED
Kansas City Southern
KSU
$85.2M 0.33%
835,000
-10,000
-1% -$1.13M
AIG icon
60
American International
AIG
$39.8B
$84.5M 0.33%
1,542,000
+100,000
+7% +$5.36M
LNC icon
61
Lincoln National
LNC
$8.44B
$84.4M 0.33%
1,469,000
-36,000
-2% -$2.01M
CELG
62
DELISTED
Celgene Corp
CELG
$84.2M 0.33%
730,000
+50,000
+7% +$5.97M
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$83.9M 0.33%
783,000
– –
SPG icon
64
Simon Property Group
SPG
$71.4B
$83.4M 0.33%
426,377
+6,000
+1% +$1.16M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$79.7M 0.31%
2,000,000
– –
CVS icon
66
CVS Health
CVS
$121B
$79M 0.31%
764,943
-50,000
-6% -$5.06M
TEL icon
67
TE Connectivity
TEL
$62B
$78.8M 0.31%
1,100,000
– –
ZTS icon
68
Zoetis
ZTS
$30.4B
$78.4M 0.31%
1,693,234
– –
BIIB icon
69
Biogen
BIIB
$30.9B
$77.5M 0.3%
183,485
-71,515
-28% -$28.2M
HPQ icon
70
HP
HPQ
$26.8B
$76.5M 0.3%
5,405,910
+3,644,310
+207% +$60.1M
MDT icon
71
Medtronic
MDT
$116B
$74.4M 0.29%
953,780
+243,780
+34% +$18.5M
EMC
72
DELISTED
EMC CORPORATION
EMC
$74.1M 0.29%
2,900,000
-200,000
-6% -$5.51M
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$73.5M 0.29%
350,000
-50,000
-13% -$10.6M
MLM icon
74
Martin Marietta Materials
MLM
$32.7B
$73.4M 0.29%
525,000
-52,500
-9% -$6.74M
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$72.3M 0.28%
850,000
-650,000
-43% -$56.1M
1 2
3
4 5

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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.