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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
GNC
851
DELISTED
GNC Holdings, Inc.
GNC
$981K ﹤0.01%
20,000
+10,000
+100% +$461K
VPG icon
852
Vishay Precision Group
VPG
$934M
$967K ﹤0.01%
60,714
– –
PMT
853
PennyMac Mortgage Investment
PMT
$827M
$958K ﹤0.01%
+45,000
New +$972K
VIVO
854
DELISTED
Meridian Bioscience Inc
VIVO
$954K ﹤0.01%
50,000
– –
ESRT icon
855
Empire State Realty Trust
ESRT
$817M
$941K ﹤0.01%
50,000
– –
EQY
856
DELISTED
Equity One
EQY
$934K ﹤0.01%
+35,000
New +$942K
PFS icon
857
Provident Financial Services
PFS
$3.24B
$933K ﹤0.01%
50,000
– –
AMRC icon
858
Ameresco
AMRC
$1.47B
$925K ﹤0.01%
125,000
– –
MBWM icon
859
Mercantile Bank Corp
MBWM
$1.06B
$925K ﹤0.01%
47,339
– –
CPN
860
DELISTED
Calpine Corporation
CPN
$915K ﹤0.01%
40,000
– –
KBH icon
861
KB Home
KBH
$3.42B
$898K ﹤0.01%
+57,500
New +$802K
PDLI
862
DELISTED
PDL BioPharma, Inc.
PDLI
$879K ﹤0.01%
125,000
– –
VIPS icon
863
Vipshop
VIPS
$6.94B
$868K ﹤0.01%
+29,500
New +$715K
MDRX
864
DELISTED
Veradigm Inc. Common Stock
MDRX
$837K ﹤0.01%
70,000
– –
GERN icon
865
Geron
GERN
$1.01B
$829K ﹤0.01%
220,000
– –
ISEE
866
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$814K ﹤0.01%
17,500
– –
AWK icon
867
American Water Works
AWK
$26.8B
$813K ﹤0.01%
15,000
-15,000
-50% -$816K
JOYY
868
JOYY Inc
JOYY
$3.74B
$769K ﹤0.01%
+14,100
New +$877K
AMCC
869
DELISTED
Applied Micro Circuits Corporation New
AMCC
$765K ﹤0.01%
150,000
-50,000
-25% -$275K
SUMR
870
DELISTED
Summer Infant, Inc.
SUMR
$751K ﹤0.01%
30,889
+2,778
+10% +$73.9K
HLIT icon
871
Harmonic Inc
HLIT
$1.3B
$741K ﹤0.01%
100,000
– –
DVD
872
DELISTED
Dover Motorsports
DVD
$735K ﹤0.01%
310,000
+10,000
+3% +$24.8K
CONN
873
DELISTED
Conn's Inc.
CONN
$727K ﹤0.01%
24,000
-50,000
-68% -$1.14M
AKRX
874
DELISTED
Akorn Inc
AKRX
$713K ﹤0.01%
15,000
– –
LBRDA icon
875
Liberty Broadband Class A
LBRDA
$5.07B
$706K ﹤0.01%
12,500
– –
33 34
35
36 37

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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.