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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
SHO icon
901
Sunstone Hotel Investors
SHO
$2.01B
$447K ﹤0.01%
26,786
-59,214
-69% -$1.02M
CYS
902
DELISTED
CYS Investments Inc.
CYS
$446K ﹤0.01%
50,000
-55,000
-52% -$489K
AMRN
903
Amarin Corp
AMRN
$297M
$438K ﹤0.01%
9,350
– –
MGI
904
DELISTED
MoneyGram International, Inc. New
MGI
$432K ﹤0.01%
50,000
– –
PMC
905
DELISTED
PharMerica Corporation
PMC
$423K ﹤0.01%
15,000
– –
ACI
906
DELISTED
ARCH COAL, INC.
ACI
$400K ﹤0.01%
40,000
– –
UE icon
907
Urban Edge Properties
UE
$2.75B
$397K ﹤0.01%
+16,750
New +$401K
RYAM icon
908
Rayonier Advanced Materials
RYAM
$561M
$369K ﹤0.01%
24,750
– –
ISSI
909
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$358K ﹤0.01%
20,000
– –
SIFI
910
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$327K ﹤0.01%
26,943
– –
PENN icon
911
PENN Entertainment
PENN
$2.57B
$313K ﹤0.01%
20,000
– –
MM
912
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$290K ﹤0.01%
200,000
– –
EFOI icon
913
Energy Focus
EFOI
$19.2M
$289K ﹤0.01%
1,714
– –
CRK icon
914
Comstock Resources
CRK
$4.09B
$286K ﹤0.01%
16,000
– –
BBBY
915
DELISTED
Bed Bath & Beyond Inc
BBBY
$269K ﹤0.01%
3,500
-7,500
-68% -$569K
EMAN
916
DELISTED
eMagin Corporation
EMAN
$268K ﹤0.01%
110,000
– –
MRIN
917
DELISTED
Marin Software
MRIN
$252K ﹤0.01%
952
– –
GIMO
918
DELISTED
Gigamon Inc.
GIMO
$212K ﹤0.01%
10,000
– –
APP
919
DELISTED
AMERICAN APPAREL INC COM
APP
$207K ﹤0.01%
295,000
– –
RSG icon
920
Republic Services
RSG
$65.6B
$203K ﹤0.01%
5,000
– –
RNWK
921
DELISTED
RealNetworks Inc
RNWK
$202K ﹤0.01%
30,000
– –
DSKY
922
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$163K ﹤0.01%
22,988
-18,743
-45% -$219K
WHLR
923
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
OCLR
924
DELISTED
Oclaro Inc.
OCLR
$149K ﹤0.01%
75,000
– –
COVS
925
DELISTED
Covisint Corporation
COVS
$145K ﹤0.01%
71,529
– –
35 36
37
38 39

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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.