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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
TUR icon
951
iShares MSCI Turkey ETF
TUR
$221M
– –
-41,100
Closed -$2.23M
VSH icon
952
Vishay Intertechnology
VSH
$5.15B
– –
-75,000
Closed -$1.06M
CBD
953
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-95,860
Closed -$3.53M
GOL
954
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-198,600
Closed -$2.28M
HT
955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-142,250
Closed -$4M
RAD
956
DELISTED
Rite Aid Corporation
RAD
– –
-130,000
Closed -$19.6M
SFUN
957
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,759
Closed -$1.76M
STAY
958
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-25,000
Closed -$483K
CTB
959
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-500,000
Closed -$17.3M
TCO
960
DELISTED
Taubman Centers Inc.
TCO
– –
-15,000
Closed -$1.15M
CHSP
961
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-130,150
Closed -$4.84M
EDR
962
DELISTED
Education Realty Trust Inc
EDR
– –
-70,000
Closed -$2.56M
CSC
963
DELISTED
Computer Sciences
CSC
– –
-1,186,500
Closed -$31.5M
PPS
964
DELISTED
Post Properties
PPS
– –
-44,800
Closed -$2.63M
FCS
965
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-75,000
Closed -$1.27M
REXI
966
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-100,000
Closed -$904K
DWA
967
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-240,000
Closed -$5.36M
CNL
968
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-60,000
Closed -$3.27M
ARPI
969
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-75,000
Closed -$1.32M
CYN
970
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-72,000
Closed -$5.82M
RVBD
971
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-800,000
Closed -$16.3M
SLXP
972
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-160,000
Closed -$18.4M
EOPN
973
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-100,000
Closed -$961K
CFN
974
DELISTED
CAREFUSION CORPORATION
CFN
– –
-185,000
Closed -$11M
CODE
975
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-250,000
Closed -$8.55M
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.