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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
UCTT
751
Ultra Clean Holdings
UCTT
$4.1B
$2.15M 0.01%
300,000
– –
MDU icon
752
MDU Resources
MDU
$4.32B
$2.13M 0.01%
262,989
– –
GME icon
753
GameStop
GME
$8.32B
$2.13M 0.01%
224,000
-3,680,000
-94% -$34.6M
PGRE
754
DELISTED
Paramount Group
PGRE
$2.12M 0.01%
110,000
– –
WX
755
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.12M 0.01%
54,750
-24,150
-31% -$930K
SEAC
756
DELISTED
Seachange International Inc
SEAC
$2.12M 0.01%
13,500
– –
DO
757
DELISTED
Diamond Offshore Drilling
DO
$2.12M 0.01%
79,000
– –
ADT
758
DELISTED
ADT Corp
ADT
$2.08M 0.01%
50,000
– –
ALLE icon
759
Allegion
ALLE
$14.1B
$2.04M 0.01%
33,333
– –
SWX icon
760
Southwest Gas
SWX
$6.68B
$2.04M 0.01%
35,000
– –
DBI icon
761
Designer Brands
DBI
$311M
$2.03M 0.01%
55,000
+25,000
+83% +$917K
WPX
762
DELISTED
WPX Energy, Inc.
WPX
$2.02M 0.01%
185,000
– –
AVIV
763
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.01M 0.01%
55,000
– –
NPKI
764
NPK International
NPKI
$1.19B
$2M 0.01%
220,000
-80,000
-27% -$731K
TEG
765
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.98M 0.01%
27,500
– –
BSAC icon
766
Banco Santander Chile
BSAC
$16B
$1.96M 0.01%
90,195
-31,300
-26% -$634K
ARRY
767
DELISTED
Array Biopharma Inc
ARRY
$1.95M 0.01%
265,000
– –
SBNY
768
DELISTED
Signature Bank
SBNY
$1.94M 0.01%
15,000
– –
DKS icon
769
Dick's Sporting Goods
DKS
$18.1B
$1.94M 0.01%
34,000
-12,500
-27% -$685K
TRNO icon
770
Terreno Realty
TRNO
$7.48B
$1.94M 0.01%
85,000
– –
BCO icon
771
Brink's
BCO
$4.69B
$1.93M 0.01%
70,000
– –
FWONA icon
772
Liberty Media Series A
FWONA
$23.7B
$1.93M 0.01%
74,365
– –
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
$1.9M 0.01%
70,000
– –
LDOS icon
774
Leidos
LDOS
$17.6B
$1.89M 0.01%
45,000
– –
ODFL icon
775
Old Dominion Freight Line
ODFL
$44.1B
$1.87M 0.01%
72,450
– –
29 30
31
32 33

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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.