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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
FSS icon
801
Federal Signal
FSS
$7.71B
$1.58M 0.01%
100,000
-100,000
-50% -$1.56M
SM icon
802
SM Energy
SM
$7.71B
$1.55M 0.01%
30,000
– –
SBH icon
803
Sally Beauty Holdings
SBH
$1.55B
$1.55M 0.01%
45,000
+10,000
+29% +$323K
BBGI icon
804
Beasley Broadcasting Group
BBGI
$39.3M
$1.52M 0.01%
14,900
– –
RSE
805
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.52M 0.01%
80,000
– –
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.51M 0.01%
27,875
+8,920
+47% +$494K
HLX icon
807
Helix Energy Solutions
HLX
$1.49B
$1.5M 0.01%
100,000
– –
AEC
808
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.48M 0.01%
60,000
-10,000
-14% -$245K
BTU
809
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.48M 0.01%
20,000
– –
AUD
810
DELISTED
Audacy, Inc.
AUD
$1.46M 0.01%
120,000
-320,000
-73% -$3.82M
UCP
811
DELISTED
UCP, Inc.
UCP
$1.39M 0.01%
160,000
+10,000
+7% +$93.2K
HF
812
DELISTED
HFF Inc.
HF
$1.39M 0.01%
+37,000
New +$1.33M
RITM icon
813
Rithm Capital
RITM
$5.71B
$1.38M 0.01%
92,000
+55,000
+149% +$759K
NVEC icon
814
NVE Corp
NVEC
$591M
$1.38M 0.01%
20,000
– –
HIW icon
815
Highwoods Properties
HIW
$3.46B
$1.37M 0.01%
30,000
– –
ABR icon
816
Arbor Realty Trust
ABR
$974M
$1.36M 0.01%
195,000
-5,000
-3% -$35.3K
IMS
817
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.35M 0.01%
50,000
– –
BAS
818
DELISTED
Basis Energy Services, Inc.
BAS
$1.35M 0.01%
342
– –
CPT icon
819
Camden Property Trust
CPT
$10.9B
$1.33M 0.01%
17,000
-10,000
-37% -$767K
NXTM
820
DELISTED
NxStage Medical Inc.
NXTM
$1.33M 0.01%
76,700
– –
PHM icon
821
Pultegroup
PHM
$24.6B
$1.32M 0.01%
59,500
-12,500
-17% -$272K
HTWR
822
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.32M 0.01%
15,000
– –
TXNM
823
TXNM Energy Inc
TXNM
$5.91B
$1.31M 0.01%
45,000
– –
PKBK icon
824
Parke Bancorp
PKBK
$409M
$1.31M 0.01%
152,056
– –
TPR icon
825
Tapestry
TPR
$31.1B
$1.3M 0.01%
31,500
+5,000
+19% +$199K
31 32
33
34 35

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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.