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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
SSE
926
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$133K ﹤0.01%
32,142
– –
RBBN icon
927
Ribbon Communications
RBBN
$381M
$118K ﹤0.01%
15,000
– –
ERNA icon
928
Eterna Therapeutics
ERNA
$5.14M
– –
0
– –
PGN
929
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$72K ﹤0.01%
55,000
-3,100,000
-98% -$6.53M
MCP
930
DELISTED
MOLYCORP INC COM STK
MCP
$39K ﹤0.01%
100,000
– –
BTX.WS
931
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$21K ﹤0.01%
11,216
– –
CYHHZ
932
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
270,000
– –
AVAL icon
933
Grupo Aval
AVAL
$6.35B
– –
-791,760
Closed -$8.23M
BCE icon
934
PUT
BCE
BCE
$21.6B
– –
-191,500
Closed -$8.81M
BHE icon
935
Benchmark Electronics
BHE
$2.95B
– –
-30,000
Closed -$763K
BKNG icon
936
Booking.com
BKNG
$160B
– –
-750,000
Closed -$34.2M
CIB icon
937
Grupo Cibest SA
CIB
$22.7B
– –
-129,248
Closed -$6.19M
CYBR
938
DELISTED
CyberArk
CYBR
– –
-20,000
Closed -$793K
DE icon
939
Deere & Co
DE
$166B
– –
-380,000
Closed -$33.6M
DLR icon
940
Digital Realty Trust
DLR
$73.6B
– –
-44,000
Closed -$2.92M
GPRO icon
941
GoPro
GPRO
$111M
– –
-60,000
Closed -$3.79M
HST icon
942
Host Hotels & Resorts
HST
$15.6B
– –
-366,000
Closed -$8.7M
IPGP icon
943
IPG Photonics
IPGP
$3.74B
– –
-70,000
Closed -$5.24M
LBTYA icon
944
Liberty Global Class A
LBTYA
$3.53B
– –
-39,131
Closed -$1.62M
LVS icon
945
Las Vegas Sands
LVS
$29.6B
– –
-864,000
Closed -$50.3M
ON icon
946
ON Semiconductor
ON
$32.6B
– –
-125,000
Closed -$1.27M
RDY icon
947
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-914,065
Closed -$9.22M
RL icon
948
Ralph Lauren
RL
$23.1B
– –
-26,000
Closed -$4.81M
ROST icon
949
Ross Stores
ROST
$79.1B
– –
-35,000
Closed -$1.65M
SPR
950
DELISTED
Spirit AeroSystems
SPR
– –
-320,000
Closed -$13.8M
36 37
38
39 40

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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.