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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
SIMG
976
DELISTED
SILICON IMAGE INC
SIMG
– –
-190,000
Closed -$1.05M
MWIV
977
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-110,000
Closed -$18.7M
AMRE
978
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-70,000
Closed -$1.86M
DRIV
979
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-30,000
Closed -$742K
HCT
980
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-60,000
Closed -$714K
ROC
981
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-650,000
Closed -$51.2M
TQNT
982
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-200,000
Closed -$5.51M
COV
983
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-255,000
Closed -$26.1M
MBT
984
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,783,100
Closed -$12.8M
MTGE
985
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-90,000
Closed -$1.7M
TWC
986
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-520,000
Closed -$79.1M
AGN
987
DELISTED
Allergan Inc
AGN
– –
-727,000
Closed -$155M
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.