We are live on ! Find out more
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
YHOO
76
DELISTED
Yahoo Inc
YHOO
$71.1M 0.28%
+1,600,000
New +$72.4M
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$70M 0.27%
1,270,000
+270,000
+27% +$14.1M
URI icon
78
United Rentals
URI
$70.3B
$69.3M 0.27%
760,000
+210,000
+38% +$18.9M
HAIN icon
79
Hain Celestial
HAIN
$52.9M
$68.5M 0.27%
1,070,000
+10,000
+0.9% +$592K
DVN icon
80
Devon Energy
DVN
$49.3B
$68.5M 0.27%
1,135,000
– –
UAA icon
81
Under Armour
UAA
$2.26B
$68.1M 0.27%
1,687,200
-12,800
-0.8% -$471K
THC icon
82
Tenet Healthcare
THC
$21.5B
$68M 0.27%
1,372,500
+660,000
+93% +$30.9M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$67.7M 0.26%
780,000
-20,000
-3% -$1.68M
FCX icon
84
Freeport-McMoran
FCX
$96.9B
$67.3M 0.26%
3,550,000
+296,500
+9% +$5.86M
GM icon
85
General Motors
GM
$76.1B
$66M 0.26%
1,760,000
– –
IBM icon
86
IBM
IBM
$222B
$66M 0.26%
429,906
-663,164
-61% -$101M
UPS icon
87
United Parcel Service
UPS
$88.4B
$65.9M 0.26%
680,000
+50,000
+8% +$5.13M
PPL
88
PPL Corp
PPL
$26.7B
$65.6M 0.26%
2,093,623
+52,073
+3% +$1.67M
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$65.4M 0.26%
520,000
-20,000
-4% -$2.54M
STJ
90
DELISTED
St Jude Medical
STJ
$65.4M 0.26%
1,000,000
+40,000
+4% +$2.66M
UNFI icon
91
United Natural Foods
UNFI
$2.9B
$65.1M 0.25%
845,000
+65,000
+8% +$5.09M
WMT icon
92
Walmart Inc
WMT
$923B
$64.5M 0.25%
2,352,000
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$64.3M 0.25%
947,700
+210,600
+29% +$15M
BWXT icon
94
BWX Technologies
BWXT
$15.8B
$64.2M 0.25%
2,796,000
– –
INDA icon
95
iShares MSCI India ETF
INDA
$6.58B
$64M 0.25%
1,993,366
-113,986
-5% -$3.67M
TGI
96
DELISTED
Triumph Group
TGI
$62.7M 0.24%
1,050,000
+100,000
+11% +$6.01M
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62.5M 0.24%
1,900,000
+500,000
+36% +$16.8M
MS icon
98
Morgan Stanley
MS
$342B
$62.5M 0.24%
1,750,000
– –
ADI icon
99
Analog Devices
ADI
$187B
$62.4M 0.24%
990,000
+20,000
+2% +$1.13M
COF icon
100
Capital One
COF
$136B
$62.3M 0.24%
790,000
– –
2 3
4
5 6

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.